景顺长城量化精选股票A(000978)
2026-01-05
1.9290
2.2800%
| 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 | 369.26 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 730.66 | 121.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 352.26 | 58.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 930.90 | 155.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 531.24 | 88.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,123.73 | 187.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 556.00 | 92.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,298.93 | 216.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 494.27 | 82.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,686.43 | 281.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,127.25 | 187.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,132.35 | 855.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,783.08 | 463.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,179.14 | 863.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,519.72 | 419.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,486.41 | 414.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 910.93 | 151.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,254.71 | 209.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 568.55 | 94.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,555.15 | 259.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 923.00 | 153.83 | 0.00 | 0.00 | 0.00 |
