景顺长城中小盘混合A(260115)
2024-04-18
1.4000
0.1431%
| 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 | 624.82 | 104.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.97 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.65 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.13 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.61 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.11 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.90 | 38.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.23 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.01 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.36 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 242.98 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.17 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.30 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.06 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 327.66 | 54.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 118.86 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 351.39 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 212.87 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 880.28 | 146.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 552.07 | 92.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,119.14 | 519.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 792.66 | 132.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,678.17 | 279.70 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 882.55 | 147.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,887.24 | 314.54 | 0.00 | 0.00 | 0.00 |
