长城优化升级混合A(200015)
2024-04-24
3.2236
1.2405%
| 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 | 1,446.07 | 241.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,157.90 | 192.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,233.68 | 538.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,243.48 | 207.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 403.55 | 67.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.52 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.81 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.13 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.49 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.01 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.73 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.05 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.96 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.53 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 290.71 | 48.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 130.12 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 77.44 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 29.14 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 58.06 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.25 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 89.11 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.38 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 126.78 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 77.68 | 12.95 | 0.00 | 0.00 | 0.00 |
