长盛医疗量化股票A(002300)
2024-04-18
1.8030
0.0999%
| 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 | 493.98 | 82.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.90 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 388.65 | 64.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.45 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.80 | 38.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.05 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.13 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.60 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.66 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.39 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.62 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.03 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.50 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.97 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 209.38 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 128.23 | 21.37 | 0.00 | 0.00 | 0.00 |
