长城品牌优选混合A(200008)
2024-11-20
1.3698
0.4620%
| 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 | 771.13 | 128.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,198.75 | 366.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,267.14 | 211.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,817.99 | 469.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,445.93 | 240.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,994.46 | 665.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,153.51 | 358.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,144.02 | 690.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,096.44 | 349.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,226.87 | 1,037.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,426.32 | 404.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,160.69 | 860.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,867.93 | 477.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,061.73 | 1,010.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,062.01 | 510.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,949.82 | 991.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,010.93 | 501.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,741.54 | 1,956.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 8,181.97 | 1,363.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,737.97 | 2,122.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,024.90 | 1,004.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,087.85 | 2,347.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,358.32 | 1,226.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,987.75 | 2,331.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,489.11 | 1,248.18 | 0.00 | 0.00 | 0.00 |
