景顺长城资源垄断混合(LOF)(162607)
2021-12-01
0.5430
1.8762%
| 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 |
| 2021-06-30 | 1,679.36 | 279.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,694.69 | 615.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,632.71 | 272.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,892.90 | 482.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,417.27 | 236.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,942.69 | 490.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,390.15 | 231.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,668.63 | 444.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,215.08 | 202.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,243.50 | 373.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,122.31 | 187.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,285.96 | 880.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,759.62 | 626.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,872.86 | 1,312.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,965.65 | 660.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 18,628.11 | 3,104.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,682.13 | 780.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,286.55 | 1,547.76 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,857.78 | 809.63 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 11,310.56 | 1,885.09 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 6,020.87 | 1,003.48 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 12,886.86 | 2,147.81 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 6,470.97 | 1,078.49 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 13,246.21 | 2,207.70 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,918.67 | 986.44 | 0.00 | 0.00 | 2,746.32 |
