景顺长城鼎益混合(LOF)A(162605)
2024-04-17
1.9950
0.6051%
| 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 | 21,320.85 | 3,553.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,264.72 | 2,044.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,496.68 | 4,416.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,534.46 | 2,255.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,490.22 | 5,415.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15,759.75 | 2,626.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,748.74 | 1,791.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,413.85 | 735.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,341.64 | 1,723.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,790.69 | 631.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,799.26 | 799.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,430.48 | 405.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,858.22 | 476.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,288.57 | 214.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,785.45 | 464.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,355.72 | 225.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,372.42 | 728.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,945.75 | 490.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,473.35 | 1,078.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,365.36 | 560.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 15,106.04 | 2,517.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,610.94 | 601.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,797.20 | 1,132.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,467.02 | 577.84 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,407.33 | 1,401.22 | 0.00 | 0.00 | 0.00 |
