长城稳健成长混合A(200016)
2024-04-24
1.2712
0.3394%
| 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 | 90.86 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.04 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 122.59 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.40 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170.59 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.23 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.34 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.43 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.53 | 38.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.58 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.99 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2018-09-05 | 664.44 | 110.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 508.87 | 84.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,499.35 | 249.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 812.82 | 135.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,971.11 | 328.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,005.38 | 167.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,266.47 | 211.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 478.50 | 79.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,116.85 | 186.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 593.13 | 98.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,777.63 | 296.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 983.40 | 163.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 915.57 | 152.60 | 0.00 | 0.00 | 0.00 |
