长安沪深300非周期指数A(740101)
2024-11-20
1.2400
0.4049%
| 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 | 11.46 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.04 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.59 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.80 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.29 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.44 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.28 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.10 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.84 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.43 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.10 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.88 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.80 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 235.24 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 186.95 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.59 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.70 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 81.39 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 40.01 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 30.36 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 13.10 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 56.48 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 36.57 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 98.04 | 14.71 | 0.00 | 0.00 | 0.00 |
