长城安心回报混合A(200007)
2025-12-23
1.5003
0.1736%
| 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 |
| 2025-06-30 | 458.35 | 76.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 928.32 | 154.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.17 | 78.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,350.40 | 225.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 752.05 | 125.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,732.35 | 288.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 884.30 | 147.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,474.48 | 412.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,213.89 | 202.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,552.20 | 425.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,230.56 | 205.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,367.23 | 394.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,132.15 | 188.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,572.06 | 428.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,423.09 | 237.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,466.07 | 577.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,719.31 | 286.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,680.64 | 613.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,786.55 | 297.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,153.78 | 1,025.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,123.78 | 687.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,613.63 | 1,768.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,559.39 | 926.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,480.36 | 1,913.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,602.56 | 933.76 | 0.00 | 0.00 | 0.00 |
