长盛电子信息产业混合A(080012)
2025-01-23
1.3299
-0.3671%
| 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 | 365.86 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,079.08 | 179.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 553.52 | 92.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 924.39 | 154.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 485.75 | 80.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,478.82 | 246.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 770.31 | 128.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,176.00 | 362.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,064.26 | 177.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,665.74 | 277.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 794.72 | 132.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,891.41 | 315.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,071.85 | 178.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,967.51 | 661.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,127.33 | 354.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,961.38 | 993.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,968.96 | 494.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,385.81 | 564.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,139.38 | 356.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,313.96 | 718.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,661.96 | 276.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 593.90 | 98.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 121.16 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 272.30 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 139.02 | 23.17 | 0.00 | 0.00 | 0.00 |
