景顺长城量化平衡混合A(005258)
2025-04-01
1.1418
0.4487%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 65.71 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.15 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.52 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.01 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.67 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.93 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.45 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.33 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 454.66 | 75.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.19 | 45.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,159.02 | 193.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 632.05 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,608.49 | 268.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 885.81 | 147.64 | 0.00 | 0.00 | 0.00 |
