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长城智能产业混合A(005738) - 搜狐基金
长城智能产业混合A(005738)
2025-02-06
2.0993
3.2663%
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 |
2024-06-30 | 345.40 | 57.57 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 953.14 | 158.86 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 491.33 | 81.89 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,167.90 | 194.65 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 612.79 | 102.13 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,714.26 | 285.71 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 937.62 | 156.27 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,373.58 | 228.93 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 383.28 | 63.88 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 587.73 | 97.95 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 384.10 | 64.02 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 851.29 | 141.88 | 0.00 | 0.00 | 0.00 |