长盛同鑫行业混合A(080007)
2024-04-24
1.3870
1.0933%
| 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 | 29.96 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.67 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.92 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.09 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.48 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.54 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 47.13 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.24 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.89 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.60 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.85 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.15 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.53 | 50.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.66 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.49 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.27 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 169.59 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 107.52 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 168.96 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 352.16 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2014-05-26 | 317.72 | 52.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,175.23 | 195.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 672.82 | 112.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,973.84 | 328.97 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,133.60 | 188.93 | 0.00 | 0.00 | 0.00 |
