长安裕腾混合A(005588)
2025-05-16
1.1463
-0.0610%
| 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 |
| 2024-12-31 | 154.82 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.95 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.49 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.33 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 422.10 | 35.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.19 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 604.55 | 50.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 287.63 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,629.72 | 219.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,032.13 | 169.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,238.50 | 186.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 397.73 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.62 | 2.63 | 0.00 | 0.00 | 0.00 |
