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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城动力平衡混合(260103)

2020-01-20     1.38260.3848%
费用分析
单位:万元
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
2019-06-30980.78163.460.000.000.00
2018-12-312,355.80392.630.000.000.00
2018-06-301,359.35226.560.000.000.00
2017-12-312,636.98439.500.000.000.00
2017-06-301,295.25215.870.000.000.00
2016-12-312,399.77399.960.000.000.00
2016-06-301,073.35178.890.000.000.00
2015-12-313,696.47616.080.000.000.00
2015-06-302,500.51416.750.000.000.00
2014-12-315,207.82867.970.000.000.00
2014-06-302,723.14453.860.000.000.00
2013-12-3112,389.292,064.880.000.000.00
2013-06-303,046.57507.760.000.000.00
2012-12-315,944.33990.720.000.000.00
2012-06-303,070.12511.690.000.000.00
2011-12-317,571.931,261.990.000.000.00
2011-06-303,991.57665.260.000.000.00
2010-12-318,967.221,494.540.000.000.00
2010-06-304,607.59767.930.000.000.00
2009-12-319,780.041,630.010.000.000.00
2009-06-304,574.24762.370.000.00646.78
2008-12-3112,196.632,032.77410.040.002,281.88
2008-06-307,304.561,217.430.000.000.00
2007-12-315,713.20952.200.000.000.00
2007-06-301,110.02185.0094.150.0012.23