长城久源混合A(002703)
2025-11-12
0.9608
-0.3733%
| 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 | 23.43 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.92 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.20 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.13 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.14 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.92 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.17 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.54 | 34.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.25 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.07 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.55 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.80 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.88 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-26 | 592.81 | 98.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,436.73 | 239.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 755.54 | 125.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,058.39 | 343.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,120.15 | 186.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,286.30 | 214.38 | 0.00 | 0.00 | 0.00 |
