景顺长城量化新动力股票(001974)
2024-04-23
1.7710
-0.8954%
| 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 | 1,234.02 | 205.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 715.20 | 119.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,769.34 | 294.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 913.31 | 152.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,677.51 | 279.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 693.27 | 115.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 837.13 | 139.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 343.15 | 57.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 909.58 | 151.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 508.36 | 84.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,028.55 | 171.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 496.16 | 82.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 531.75 | 88.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.55 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.30 | 19.38 | 0.00 | 0.00 | 0.00 |
