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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城资源垄断混合(LOF)(162607)

2019-11-15     0.5690-0.5245%
费用分析
单位:万元
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
2019-06-301,417.27236.210.000.000.00
2018-12-312,942.69490.450.000.000.00
2018-06-301,390.15231.690.000.000.00
2017-12-312,668.63444.770.000.000.00
2017-06-301,215.08202.510.000.000.00
2016-12-312,243.50373.920.000.000.00
2016-06-301,122.31187.050.000.000.00
2015-12-315,285.96880.990.000.000.00
2015-06-303,759.62626.600.000.000.00
2014-12-317,872.861,312.140.000.000.00
2014-06-303,965.65660.940.000.000.00
2013-12-3118,628.113,104.690.000.000.00
2013-06-304,682.13780.350.000.000.00
2012-12-319,286.551,547.760.000.000.00
2012-06-304,857.78809.630.000.000.00
2011-12-3111,310.561,885.090.000.000.00
2011-06-306,020.871,003.480.000.000.00
2010-12-3112,886.862,147.810.000.000.00
2010-06-306,470.971,078.490.000.000.00
2009-12-3113,246.212,207.700.000.000.00
2009-06-305,918.67986.440.000.002,746.32
2008-12-3115,024.892,504.15125.670.005,271.42
2008-06-309,309.271,551.550.000.000.00
2007-12-3112,046.442,007.740.000.000.00
2007-06-301,695.33282.560.000.0024.53