长盛创新先锋混合A(080002)
2024-03-28
1.27480.0235%
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 |
2023-06-30 | 55.54 | 9.26 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 130.04 | 21.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 66.15 | 11.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 134.15 | 22.36 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 63.68 | 10.61 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 144.46 | 24.08 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 76.10 | 12.68 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 244.13 | 40.69 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 83.97 | 14.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 173.95 | 28.99 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 93.61 | 15.60 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 195.22 | 32.54 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 96.36 | 16.06 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 400.35 | 66.73 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 243.33 | 40.56 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 623.56 | 103.93 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 497.97 | 83.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 656.90 | 109.48 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 154.82 | 25.80 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 241.74 | 40.29 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 123.48 | 20.58 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 266.32 | 44.39 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 133.80 | 22.30 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 221.26 | 36.88 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 111.33 | 18.56 | 0.00 | 0.00 | 0.00 |