长城双动力混合A(200010)
2024-04-22
1.2291
-0.7990%
| 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 | 1,774.38 | 295.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,208.99 | 201.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 734.14 | 122.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.75 | 26.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.24 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.04 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.84 | 58.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.58 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.73 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.74 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 458.97 | 76.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.01 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,033.30 | 172.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 615.87 | 102.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,993.17 | 332.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,056.33 | 176.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,282.86 | 213.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 512.75 | 85.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 361.10 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 154.02 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 211.26 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 97.61 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 173.90 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 86.35 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 227.14 | 37.86 | 0.00 | 0.00 | 0.00 |
