景顺长城动力平衡混合(260103)
2025-01-27
1.6077
0.6448%
| 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 | 587.89 | 97.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,461.00 | 243.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 809.15 | 134.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,690.56 | 281.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 876.29 | 146.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,155.24 | 359.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,144.44 | 190.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,330.02 | 388.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,127.51 | 187.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,425.61 | 404.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 980.78 | 163.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,355.80 | 392.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,359.35 | 226.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,636.98 | 439.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,295.25 | 215.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,399.77 | 399.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,073.35 | 178.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,696.47 | 616.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,500.51 | 416.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,207.82 | 867.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,723.14 | 453.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,389.29 | 2,064.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,046.57 | 507.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,944.33 | 990.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,070.12 | 511.69 | 0.00 | 0.00 | 0.00 |
