景顺长城核心竞争力混合A(260116)
2024-04-26
3.1540
1.3171%
| 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 | 3,557.69 | 592.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,986.73 | 331.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,729.74 | 454.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,134.81 | 189.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,230.13 | 538.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,866.53 | 311.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,118.33 | 686.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,154.74 | 359.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,211.25 | 701.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,650.21 | 275.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,628.48 | 604.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,939.45 | 323.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,961.47 | 493.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,483.43 | 247.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,465.84 | 577.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,847.59 | 307.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,816.30 | 1,136.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,914.53 | 652.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,812.62 | 468.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,551.78 | 258.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,707.32 | 784.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 891.54 | 148.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 598.54 | 99.76 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 195.47 | 32.58 | 0.00 | 0.00 | 0.00 |
