长城消费增值混合A(200006)
2025-01-27
0.9500
-0.3357%
| 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 | 315.28 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 821.82 | 136.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 465.28 | 77.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,026.44 | 171.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 573.56 | 95.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,028.93 | 338.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,153.59 | 192.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,488.62 | 414.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,202.27 | 200.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,238.32 | 373.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,107.14 | 184.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,948.21 | 324.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 934.80 | 155.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,421.02 | 236.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 682.69 | 113.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,818.64 | 303.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 888.49 | 148.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,730.71 | 455.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,815.36 | 302.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,448.41 | 741.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,269.25 | 378.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,145.70 | 857.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,663.80 | 443.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,789.41 | 964.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,937.69 | 489.61 | 0.00 | 0.00 | 0.00 |
