长盛中小盘精选混合(080015)
2024-04-17
0.7660
2.6810%
| 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 | 19.24 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.60 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.07 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.60 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.01 | 34.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.64 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.08 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.04 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.11 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.46 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.41 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.44 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 71.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.22 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 71.85 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.22 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 49.74 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2015-07-10 | 199.26 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 191.56 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 554.77 | 92.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 307.92 | 51.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,068.84 | 178.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 632.72 | 105.45 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 735.78 | 122.63 | 0.00 | 0.00 | 0.00 |
