长城久富混合(LOF)A(162006)
2024-04-23
1.0906
0.5717%
| 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 | 4,742.09 | 790.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,937.99 | 489.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,031.71 | 671.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,520.98 | 253.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,092.78 | 348.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 777.74 | 129.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,526.95 | 254.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 610.94 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,027.21 | 171.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 504.88 | 84.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,158.60 | 193.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 641.14 | 106.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,387.02 | 231.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 673.69 | 112.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,505.96 | 250.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 769.51 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,317.06 | 386.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,371.80 | 228.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,994.42 | 499.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,577.45 | 262.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,391.76 | 565.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,685.50 | 280.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,109.54 | 518.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,532.74 | 255.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,539.31 | 589.88 | 0.00 | 0.00 | 0.00 |
