长城久鑫混合A(000649)
2024-04-18
1.2987
0.4875%
| 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 | 66.46 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.02 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.97 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.58 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.35 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.67 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.41 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.93 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.00 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.34 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 116.03 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.21 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-21 | 582.37 | 97.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,064.46 | 344.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,188.32 | 198.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,343.65 | 557.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,790.87 | 298.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,357.92 | 559.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,308.00 | 218.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,391.10 | 231.85 | 0.00 | 0.00 | 0.00 |
