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长盛同德主题混合(519039)

2020-02-26     1.4994-1.5625%
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
2019-06-30846.35141.060.000.000.00
2018-12-311,877.54312.920.000.000.00
2018-06-301,031.42171.900.000.000.00
2017-12-312,413.06402.180.000.000.00
2017-06-301,222.42203.740.000.000.00
2016-12-312,663.61443.940.000.000.00
2016-06-301,314.99219.160.000.000.00
2015-12-314,401.98733.660.000.000.00
2015-06-302,859.77476.630.000.000.00
2014-12-317,400.251,233.370.000.000.00
2014-06-303,738.57623.090.000.000.00
2013-12-317,891.681,315.280.000.000.00
2013-06-303,908.37651.400.000.000.00
2012-12-318,294.041,382.340.000.000.00
2012-06-304,382.63730.440.000.000.00
2011-12-3110,975.881,829.310.000.000.00
2011-06-305,959.05993.180.000.000.00
2010-12-3114,037.882,339.650.000.000.00
2010-06-307,176.511,196.080.000.000.00
2009-12-3114,888.442,481.410.000.000.00
2009-06-306,570.301,095.050.000.001,953.83
2008-12-3115,110.722,518.450.000.007,621.94
2008-06-309,198.261,533.040.000.000.00
2007-12-312,230.55371.760.000.000.00