长盛同盛成长优选混合(160813)
2026-01-21
1.8060
1.4037%
| 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 | 220.25 | 36.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 607.77 | 101.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 360.14 | 60.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,020.38 | 170.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 580.94 | 96.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,913.96 | 318.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 976.90 | 162.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,116.83 | 186.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 425.24 | 70.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 291.37 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.60 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 262.01 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.14 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.09 | 43.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 142.32 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 317.24 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.31 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 398.58 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 212.04 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,480.77 | 246.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,147.15 | 191.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 937.37 | 156.23 | 0.00 | 0.00 | 0.00 |
