景顺长城优质成长股票A(000411)
2026-01-23
3.1110
-2.8723%
| 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 | 563.93 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 360.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.62 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.40 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.91 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.47 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.19 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.44 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.70 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.11 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.76 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.36 | 21.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.06 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.80 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.90 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.60 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.03 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 283.88 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.83 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.55 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 75.77 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 599.29 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 358.10 | 59.68 | 0.00 | 0.00 | 0.00 |
