长城创业板指数增强发起式A(001879)
2026-01-05
2.4737
2.5708%
| 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 | 631.83 | 94.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,149.01 | 172.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 547.69 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,252.92 | 187.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 648.02 | 97.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,217.80 | 182.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 582.39 | 87.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,168.48 | 175.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 557.27 | 83.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 763.64 | 114.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.18 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.72 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.10 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2019-01-28 | 3.39 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.24 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.23 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.44 | 19.07 | 0.00 | 0.00 | 0.00 |
