长城中小盘混合A(200012)
2025-02-05
1.7301
-0.1501%
| 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 | 359.17 | 59.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,211.01 | 201.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.25 | 104.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,768.78 | 294.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 953.98 | 159.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,953.69 | 325.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 963.90 | 160.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,000.41 | 166.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.00 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.47 | 39.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.08 | 19.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.84 | 39.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.54 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 182.33 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.91 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 121.69 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.83 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.03 | 28.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 117.87 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 352.64 | 58.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 186.41 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 495.88 | 82.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 262.90 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 485.16 | 80.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 253.95 | 42.32 | 0.00 | 0.00 | 0.00 |
