景顺长城能源基建混合A(260112)
2025-02-06
2.4140
-0.0414%
| 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 | 3,644.96 | 607.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,664.80 | 1,110.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,989.34 | 498.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,770.34 | 461.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,151.26 | 191.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,283.43 | 213.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 564.96 | 94.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,550.53 | 258.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 783.41 | 130.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,182.47 | 530.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,895.94 | 315.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,607.17 | 434.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,337.33 | 222.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,024.51 | 504.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,195.65 | 199.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,840.07 | 306.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 839.48 | 139.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,458.72 | 243.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 687.07 | 114.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,210.55 | 201.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 662.99 | 110.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,997.90 | 999.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,799.07 | 299.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,326.14 | 554.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,578.52 | 263.09 | 0.00 | 0.00 | 0.00 |
