长盛养老健康混合A(000684)
2026-01-23
2.0410
0.8499%
| 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 | 88.24 | 14.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.21 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.97 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 191.19 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.96 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.65 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.99 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 245.24 | 40.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.80 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.18 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.08 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.07 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.36 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.25 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.96 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 126.32 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.71 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 190.43 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.53 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 656.29 | 109.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 511.13 | 85.19 | 0.00 | 0.00 | 0.00 |
