行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城沪港深精选股票A(000979)

2024-06-13     2.2740-0.2632%
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
2023-12-315,546.35924.390.000.000.00
2023-06-302,612.44435.410.000.000.00
2022-12-312,800.98466.830.000.000.00
2022-06-301,320.87220.150.000.000.00
2021-12-313,490.71581.780.000.000.00
2021-06-301,944.49324.080.000.000.00
2020-12-314,363.00727.170.000.000.00
2020-06-302,076.52346.090.000.000.00
2019-12-313,466.93577.820.000.000.00
2019-06-301,947.61324.600.000.000.00
2018-12-315,418.52903.090.000.000.00
2018-06-303,084.33514.060.000.000.00
2017-12-318,128.411,354.740.000.000.00
2017-06-304,561.66760.280.000.000.00
2016-12-318,040.421,340.070.000.000.00
2016-06-303,818.67636.440.000.000.00
2015-12-318,342.421,390.400.000.000.00
2015-06-303,537.65589.610.000.000.00