长盛成长价值混合A(080001)
2025-01-27
1.6918
-0.4706%
| 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 | 212.54 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.06 | 66.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.34 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 389.18 | 64.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.14 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.23 | 69.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.64 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 451.20 | 75.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.41 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 430.11 | 71.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 208.86 | 34.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 437.57 | 72.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 235.83 | 39.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 811.62 | 135.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 460.30 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 820.02 | 136.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 277.19 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,067.18 | 177.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 766.86 | 127.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,479.33 | 246.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 528.00 | 88.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,126.84 | 187.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 565.05 | 94.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,194.51 | 199.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 618.80 | 103.13 | 0.00 | 0.00 | 0.00 |
