长城久惠混合A(001363)
2024-07-26
1.3121
0.6135%
| 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 |
| 2023-12-31 | 46.63 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.78 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.01 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.95 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.42 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.80 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.93 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.00 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.81 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.15 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.50 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2018-08-01 | 729.09 | 121.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 642.89 | 107.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,127.97 | 354.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,212.23 | 202.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,127.33 | 521.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,632.28 | 272.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,528.70 | 254.78 | 0.00 | 0.00 | 0.00 |
