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基金业绩

基金费率

投资组合

基金概况

财务数据

长城环保主题混合A(000977)

2024-07-12     1.8136-0.3243%
费用分析
单位:万元
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
2023-12-311,921.79320.300.000.000.00
2023-06-30993.08165.510.000.000.00
2022-12-311,542.64257.110.000.000.00
2022-06-30739.09123.180.000.000.00
2021-12-311,961.72326.950.000.000.00
2021-06-301,056.66176.110.000.000.00
2020-12-312,057.93342.990.000.000.00
2020-06-30333.7755.630.000.000.00
2019-12-31646.46107.740.000.000.00
2019-06-30327.9654.660.000.000.00
2018-12-31717.69119.610.000.000.00
2018-06-30401.5666.930.000.000.00
2017-12-312,469.68411.610.000.000.00
2017-06-301,575.78262.630.000.000.00
2016-12-312,767.45461.240.000.000.00
2016-06-301,315.49219.250.000.000.00
2015-12-312,857.54476.260.000.000.00
2015-06-301,457.21242.870.000.000.00