长城新优选混合A(002227)
2023-11-28
1.1656
0.0172%
| 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 | 328.47 | 82.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.20 | 233.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 531.88 | 132.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,750.56 | 437.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,009.54 | 252.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,257.31 | 564.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,040.45 | 260.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 661.33 | 165.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 279.13 | 69.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.62 | 96.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.37 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 353.96 | 88.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.22 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 238.05 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.58 | 17.15 | 0.00 | 0.00 | 0.00 |
