景顺长城MSCI中国A股国际通指数增强A(006063)
2025-05-14
1.3818
1.0901%
| 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 | 58.55 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.00 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.51 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.64 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.21 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.77 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.63 | 34.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.35 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.98 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.04 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 345.12 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.73 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 324.37 | 54.06 | 0.00 | 0.00 | 0.00 |
