景顺长城量化小盘股票(005457)
2024-11-22
1.2849
-3.3328%
| 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 |
| 2024-06-30 | 289.89 | 48.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,632.30 | 272.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 717.98 | 119.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,177.50 | 196.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 627.63 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 495.31 | 82.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.34 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.06 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.74 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 630.92 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 338.87 | 56.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,079.30 | 179.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 632.51 | 105.42 | 0.00 | 0.00 | 0.00 |
