景顺长城优势企业混合A(000532)
2026-01-05
3.2710
1.3949%
| 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 | 111.52 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 257.27 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.83 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.25 | 60.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202.78 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 463.84 | 77.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.16 | 42.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 624.78 | 104.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.51 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.44 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.39 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 435.76 | 72.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.24 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 419.68 | 69.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.35 | 37.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 434.11 | 72.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 213.57 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 545.73 | 90.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 301.53 | 50.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,457.79 | 242.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 907.61 | 151.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,110.20 | 351.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,130.88 | 188.48 | 0.00 | 0.00 | 0.00 |
