长城久恒混合A(200001)
2024-11-20
1.5128
2.1541%
| 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 | 32.22 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.57 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.48 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.71 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.49 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.21 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.21 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.03 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.50 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.38 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.77 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.97 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.94 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.86 | 43.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.88 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 655.64 | 109.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 459.72 | 76.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,267.00 | 711.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,095.28 | 515.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 500.65 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 183.68 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 290.71 | 48.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 140.11 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 267.25 | 44.54 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 133.26 | 22.21 | 0.00 | 0.00 | 0.00 |
