长盛同智优势混合(LOF)(160805)
2024-12-02
0.6924
0.5957%
| 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 | 163.77 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 518.85 | 86.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.12 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 782.23 | 130.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.68 | 72.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,073.09 | 178.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 447.97 | 74.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 889.97 | 148.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 420.07 | 70.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 785.36 | 130.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 382.37 | 63.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 857.63 | 142.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.87 | 77.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.71 | 175.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 538.72 | 89.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,193.56 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 618.98 | 103.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,547.69 | 424.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,673.36 | 278.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,512.95 | 418.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,174.23 | 195.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,650.66 | 441.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,333.77 | 222.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,804.22 | 467.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,473.68 | 245.61 | 0.00 | 0.00 | 0.00 |
