长城环保主题混合A(000977)
2025-05-20
1.8844
0.7216%
| 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 |
| 2024-12-31 | 766.23 | 127.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406.21 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,921.79 | 320.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 993.08 | 165.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,542.64 | 257.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 739.09 | 123.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,961.72 | 326.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,056.66 | 176.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,057.93 | 342.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 333.77 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 646.46 | 107.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 327.96 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 717.69 | 119.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 401.56 | 66.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,469.68 | 411.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,575.78 | 262.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,767.45 | 461.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,315.49 | 219.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,857.54 | 476.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,457.21 | 242.87 | 0.00 | 0.00 | 0.00 |
