长盛同瑞A(150064)
2020-08-18
1.0320
0.0970%
| 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 |
| 2020-06-30 | 3.72 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.68 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.82 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.11 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.54 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11.65 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.21 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15.36 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.75 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 37.19 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12.81 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 22.55 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.99 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 34.37 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 16.11 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 76.95 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 57.44 | 11.49 | 0.00 | 0.00 | 0.00 |
