长盛战略新兴产业混合A(080008)
2026-01-06
2.9220
0.6545%
| 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 | 44.50 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 87.30 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.35 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.10 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.54 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.88 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.12 | 46.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.60 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.16 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.18 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.98 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.65 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.82 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.68 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 435.57 | 108.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.80 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,141.72 | 285.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 781.43 | 195.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,332.38 | 452.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 814.66 | 135.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.31 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 45.44 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 70.08 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 33.50 | 5.58 | 0.00 | 0.00 | 0.00 |
