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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城资源垄断混合(LOF)(162607)

2024-06-18     0.39900.5038%
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
2023-12-313,259.09543.180.000.000.00
2023-06-301,888.69314.780.000.000.00
2022-12-313,115.11519.180.000.000.00
2022-06-301,368.27228.050.000.000.00
2021-12-313,115.08519.180.000.000.00
2021-06-301,679.36279.890.000.000.00
2020-12-313,694.69615.780.000.000.00
2020-06-301,632.71272.120.000.000.00
2019-12-312,892.90482.150.000.000.00
2019-06-301,417.27236.210.000.000.00
2018-12-312,942.69490.450.000.000.00
2018-06-301,390.15231.690.000.000.00
2017-12-312,668.63444.770.000.000.00
2017-06-301,215.08202.510.000.000.00
2016-12-312,243.50373.920.000.000.00
2016-06-301,122.31187.050.000.000.00
2015-12-315,285.96880.990.000.000.00
2015-06-303,759.62626.600.000.000.00
2014-12-317,872.861,312.140.000.000.00
2014-06-303,965.65660.940.000.000.00
2013-12-3118,628.113,104.690.000.000.00
2013-06-304,682.13780.350.000.000.00
2012-12-319,286.551,547.760.000.000.00
2012-06-304,857.78809.630.000.000.00
2011-12-3111,310.561,885.090.000.000.00