景顺长城沪深300指数增强A(000311)
2026-01-23
2.7380
-0.0730%
| 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 |
| 2025-06-30 | 2,161.27 | 432.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,432.02 | 886.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,120.55 | 424.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,489.16 | 897.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,315.13 | 463.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,676.53 | 935.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,337.98 | 467.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,149.77 | 1,029.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,643.16 | 528.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,822.76 | 1,564.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,272.84 | 854.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,777.73 | 1,755.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,184.28 | 836.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,073.24 | 1,614.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,937.23 | 787.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,568.59 | 713.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 719.80 | 143.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 440.25 | 88.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 197.93 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 681.40 | 136.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 453.54 | 90.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 244.96 | 48.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 150.17 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 204.61 | 40.92 | 0.00 | 0.00 | 0.00 |
