景顺长城新兴成长混合A(260108)
2024-04-26
1.9470
1.5649%
| 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 | 48,107.64 | 8,017.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27,805.41 | 4,634.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61,542.44 | 10,257.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31,808.01 | 5,301.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78,926.87 | 13,154.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39,294.39 | 6,549.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30,682.02 | 5,113.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,111.58 | 1,851.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,128.20 | 3,021.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,752.39 | 958.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,279.96 | 879.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,434.65 | 405.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,979.23 | 329.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 827.02 | 137.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,509.30 | 251.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 723.34 | 120.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,181.73 | 363.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,334.28 | 222.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,789.26 | 464.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,442.03 | 240.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,573.56 | 1,095.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,614.67 | 269.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,305.19 | 550.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,788.18 | 298.03 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,653.30 | 775.55 | 0.00 | 0.00 | 0.00 |
