长盛创新驱动混合A(004745)
2026-01-05
2.9725
1.8049%
| 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 | 657.10 | 109.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 580.41 | 96.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 276.55 | 46.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 817.17 | 136.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.06 | 74.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,166.67 | 194.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 660.69 | 110.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,327.41 | 221.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 447.32 | 74.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 213.27 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.90 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.22 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.70 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.22 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 193.84 | 32.31 | 0.00 | 0.00 | 0.00 |
