长安鑫利优选混合A(001281)
2023-09-27
1.3773
0.1018%
| 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 |
| 2023-06-30 | 10.66 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.68 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.19 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.90 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.54 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.38 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.12 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.71 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.92 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.12 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.10 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.31 | 30.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.49 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53.26 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.43 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 268.75 | 53.75 | 0.00 | 0.00 | 0.00 |
