长盛盛辉混合A(003169)
2024-04-23
1.5921
-0.0565%
| 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 | 105.87 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.43 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.15 | 49.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.40 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.25 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.13 | 38.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.45 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.34 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.26 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.38 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.93 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.19 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.57 | 82.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.95 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 175.50 | 58.50 | 0.00 | 0.00 | 0.00 |
