景顺长城领先回报混合C(001379)
2024-04-18
1.8270
0.0548%
| 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 | 229.09 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.21 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 473.47 | 78.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.53 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 489.18 | 81.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.45 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.19 | 55.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.55 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.96 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.85 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.46 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.94 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.86 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.71 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,102.28 | 137.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 907.68 | 113.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,365.72 | 170.71 | 0.00 | 0.00 | 0.00 |
