景顺长城成长之星股票(000418)
2024-04-18
4.1560
0.5808%
| 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 | 829.98 | 138.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.60 | 76.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 815.90 | 135.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 296.11 | 49.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.21 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 279.85 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 545.90 | 90.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.80 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.01 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.53 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.19 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.89 | 17.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.71 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.47 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.79 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 320.64 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 266.84 | 44.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,343.89 | 223.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 740.71 | 123.45 | 0.00 | 0.00 | 0.00 |
