景顺长城中小创精选股票A(000586)
2024-11-20
2.1630
0.6047%
| 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 |
| 2024-06-30 | 533.10 | 88.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 823.57 | 137.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.77 | 48.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.50 | 63.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.60 | 33.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 489.24 | 81.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.14 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 818.47 | 136.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 445.49 | 74.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 736.85 | 122.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 378.79 | 63.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 911.61 | 151.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 471.14 | 78.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 920.44 | 153.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 492.66 | 82.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 899.98 | 150.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 320.68 | 53.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 355.96 | 59.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 114.32 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 182.47 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 70.78 | 11.80 | 0.00 | 0.00 | 0.00 |
