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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)(162605)

2022-01-17     2.72100.0000%
费用分析
单位:万元
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
2021-06-3015,759.752,626.620.000.000.00
2020-12-3110,748.741,791.460.000.000.00
2020-06-304,413.85735.640.000.000.00
2019-12-3110,341.641,723.610.000.000.00
2019-06-303,790.69631.780.000.000.00
2018-12-314,799.26799.880.000.000.00
2018-06-302,430.48405.080.000.000.00
2017-12-312,858.22476.370.000.000.00
2017-06-301,288.57214.760.000.000.00
2016-12-312,785.45464.240.000.000.00
2016-06-301,355.72225.950.000.000.00
2015-12-314,372.42728.740.000.000.00
2015-06-302,945.75490.960.000.000.00
2014-12-316,473.351,078.890.000.000.00
2014-06-303,365.36560.890.000.000.00
2013-12-3115,106.042,517.670.000.000.00
2013-06-303,610.94601.820.000.000.00
2012-12-316,797.201,132.870.000.000.00
2012-06-303,467.02577.840.000.000.00
2011-12-318,407.331,401.220.000.000.00
2011-06-304,511.95751.990.000.000.00
2010-12-3110,487.691,747.950.000.000.00
2010-06-305,434.77905.790.000.000.00
2009-12-3112,448.982,074.830.000.000.00
2009-06-305,979.10996.520.000.001,250.10