长安宏观策略混合A(740001)
2024-04-18
1.2510
0.5627%
| 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 | 59.93 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.12 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.00 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.49 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.44 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.28 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.05 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.31 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.73 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.86 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.23 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.72 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.38 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.65 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 224.12 | 37.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 106.52 | 17.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 496.70 | 82.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 374.47 | 62.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.80 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.97 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 77.86 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.27 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 132.66 | 22.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 84.29 | 14.05 | 0.00 | 0.00 | 0.00 |
