长盛量化红利混合A(080005)
2024-04-26
2.7074
-0.3130%
| 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 |
| 2023-12-31 | 286.78 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.88 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.86 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.59 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 387.02 | 64.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.40 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.13 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.71 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 369.31 | 61.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 209.69 | 34.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 349.24 | 58.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.70 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 414.76 | 69.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.62 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 602.16 | 100.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 223.17 | 37.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,328.30 | 221.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 925.81 | 154.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 561.69 | 93.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 153.77 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 324.74 | 54.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 167.44 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 352.71 | 58.78 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 186.56 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 457.79 | 76.30 | 0.00 | 0.00 | 0.00 |
