长盛高端装备混合A(000534)
2024-04-17
2.3120
2.7099%
| 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 | 736.23 | 122.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 457.99 | 76.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 577.81 | 96.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.91 | 35.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.03 | 67.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.39 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.44 | 71.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.80 | 38.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 429.30 | 71.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.08 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 477.01 | 79.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 262.81 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 711.07 | 118.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 371.29 | 61.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 851.81 | 141.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 433.69 | 72.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,247.34 | 207.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 671.02 | 111.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 571.46 | 95.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 391.14 | 65.19 | 0.00 | 0.00 | 0.00 |
