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基金业绩

基金费率

投资组合

基金概况

财务数据

长城消费增值混合(200006)

2021-07-28     1.53371.7785%
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
2020-12-312,488.62414.770.000.000.00
2020-06-301,202.27200.380.000.000.00
2019-12-312,238.32373.050.000.000.00
2019-06-301,107.14184.520.000.000.00
2018-12-311,948.21324.700.000.000.00
2018-06-30934.80155.800.000.000.00
2017-12-311,421.02236.840.000.000.00
2017-06-30682.69113.780.000.000.00
2016-12-311,818.64303.110.000.000.00
2016-06-30888.49148.080.000.000.00
2015-12-312,730.71455.120.000.000.00
2015-06-301,815.36302.560.000.000.00
2014-12-314,448.41741.400.000.000.00
2014-06-302,269.25378.210.000.000.00
2013-12-315,145.70857.620.000.000.00
2013-06-302,663.80443.970.000.000.00
2012-12-315,789.41964.900.000.000.00
2012-06-302,937.69489.610.000.000.00
2011-12-316,715.631,119.270.000.000.00
2011-06-303,477.65579.610.000.000.00
2010-12-318,874.941,479.160.000.000.00
2010-06-304,696.19782.700.000.000.00
2009-12-319,045.421,507.570.000.000.00
2009-06-303,318.57553.090.000.00755.91
2008-12-317,431.851,238.640.000.002,868.49