长盛货币A(080011)
2024-09-11
0.3230
0.0000%
| 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 | 138.82 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.55 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.69 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.64 | 71.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.28 | 36.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.72 | 136.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 283.66 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 489.99 | 163.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.30 | 103.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,288.82 | 429.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 813.10 | 271.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,624.96 | 541.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 512.37 | 170.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 655.14 | 204.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 271.66 | 82.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 887.84 | 269.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 451.69 | 136.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 910.18 | 275.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 465.54 | 141.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 611.84 | 185.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 271.76 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 306.77 | 92.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 191.87 | 58.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 337.63 | 102.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 152.55 | 46.23 | 0.00 | 0.00 | 0.00 |
