长城久益混合A(002543)
2023-09-28
1.1673
0.0343%
| 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 | 17.79 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.06 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.38 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.22 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.85 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.02 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.33 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.34 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.88 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.14 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2018-11-01 | 1,072.83 | 178.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 764.82 | 127.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,725.89 | 454.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,560.19 | 260.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,382.94 | 397.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 612.96 | 102.16 | 0.00 | 0.00 | 0.00 |
