长城久泰沪深300指数A(200002)
2024-04-24
1.5926
-0.0314%
| 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 | 1,021.87 | 208.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 547.23 | 111.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,056.73 | 215.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 558.86 | 114.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,113.98 | 227.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 437.57 | 89.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 815.09 | 166.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 397.68 | 81.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 935.71 | 190.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 397.81 | 81.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 708.54 | 144.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 326.82 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 694.06 | 141.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 343.89 | 70.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 729.12 | 148.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 415.06 | 84.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,491.30 | 304.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 916.95 | 187.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,276.54 | 260.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 600.03 | 122.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,222.07 | 453.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,168.95 | 238.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,621.63 | 330.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 814.59 | 166.24 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,745.49 | 356.22 | 0.00 | 0.00 | 0.00 |
