长城消费增值混合(200006)
2021-07-28
1.5337
1.7785%
| 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 |
| 2020-12-31 | 2,488.62 | 414.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,202.27 | 200.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,238.32 | 373.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,107.14 | 184.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,948.21 | 324.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 934.80 | 155.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,421.02 | 236.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 682.69 | 113.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,818.64 | 303.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 888.49 | 148.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,730.71 | 455.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,815.36 | 302.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,448.41 | 741.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,269.25 | 378.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,145.70 | 857.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,663.80 | 443.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,789.41 | 964.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,937.69 | 489.61 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,715.63 | 1,119.27 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 3,477.65 | 579.61 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 8,874.94 | 1,479.16 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 4,696.19 | 782.70 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 9,045.42 | 1,507.57 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 3,318.57 | 553.09 | 0.00 | 0.00 | 755.91 |
| 2008-12-31 | 7,431.85 | 1,238.64 | 0.00 | 0.00 | 2,868.49 |
