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景顺资源垄断混合A(162607) - 搜狐基金
景顺资源垄断混合A(162607)
2025-06-19
0.4310
-0.6912%
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 |
2024-12-31 | 1,821.33 | 303.55 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 957.73 | 159.62 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 3,259.09 | 543.18 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,888.69 | 314.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,115.11 | 519.18 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,368.27 | 228.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,115.08 | 519.18 | 0.00 | 0.00 | 0.00 |
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 |