景顺长城研究精选股票A(000688)
2026-01-16
2.9160
1.8512%
| 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 | 3,783.47 | 630.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,853.69 | 475.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 802.99 | 133.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 396.11 | 66.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.72 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.88 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.54 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.98 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.29 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.73 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.02 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.13 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.98 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.35 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.14 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 311.94 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.43 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 84.06 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.17 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 141.24 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 101.74 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 394.70 | 65.78 | 0.00 | 0.00 | 0.00 |
