景顺长城策略精选灵活配置混合A(000242)
2024-04-15
2.8140
1.3324%
| 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 | 4,086.14 | 681.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,440.67 | 240.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,503.89 | 417.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,486.95 | 247.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,155.35 | 192.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.42 | 34.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 296.40 | 49.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.78 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.48 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.01 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 337.51 | 56.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 204.04 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 557.15 | 92.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 341.38 | 56.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 396.60 | 66.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 200.66 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,053.08 | 175.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 819.24 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,075.83 | 1,012.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,832.57 | 472.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,640.06 | 440.01 | 0.00 | 0.00 | 0.00 |
