长城安心回报混合A(200007)
2024-03-27
1.1819-0.5553%
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 |
2023-06-30 | 752.05 | 125.34 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,732.35 | 288.73 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 884.30 | 147.38 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,474.48 | 412.41 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,213.89 | 202.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,552.20 | 425.37 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,230.56 | 205.09 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,367.23 | 394.54 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,132.15 | 188.69 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,572.06 | 428.68 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,423.09 | 237.18 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,466.07 | 577.68 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,719.31 | 286.55 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 3,680.64 | 613.44 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,786.55 | 297.76 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 6,153.78 | 1,025.63 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 4,123.78 | 687.30 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 10,613.63 | 1,768.94 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 5,559.39 | 926.56 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 11,480.36 | 1,913.39 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 5,602.56 | 933.76 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 10,911.52 | 1,818.59 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 5,267.42 | 877.90 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 12,023.46 | 2,003.91 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 6,201.74 | 1,033.62 | 0.00 | 0.00 | 0.00 |