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基金业绩

基金费率

投资组合

基金概况

财务数据

长城安心回报混合A(200007)

2022-11-25     1.4540-1.0884%
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
2022-06-30884.30147.380.000.000.00
2021-12-312,474.48412.410.000.000.00
2021-06-301,213.89202.320.000.000.00
2020-12-312,552.20425.370.000.000.00
2020-06-301,230.56205.090.000.000.00
2019-12-312,367.23394.540.000.000.00
2019-06-301,132.15188.690.000.000.00
2018-12-312,572.06428.680.000.000.00
2018-06-301,423.09237.180.000.000.00
2017-12-313,466.07577.680.000.000.00
2017-06-301,719.31286.550.000.000.00
2016-12-313,680.64613.440.000.000.00
2016-06-301,786.55297.760.000.000.00
2015-12-316,153.781,025.630.000.000.00
2015-06-304,123.78687.300.000.000.00
2014-12-3110,613.631,768.940.000.000.00
2014-06-305,559.39926.560.000.000.00
2013-12-3111,480.361,913.390.000.000.00
2013-06-305,602.56933.760.000.000.00
2012-12-3110,911.521,818.590.000.000.00
2012-06-305,267.42877.900.000.000.00
2011-12-3112,023.462,003.910.000.000.00
2011-06-306,201.741,033.620.000.000.00
2010-12-3113,745.452,290.910.000.000.00
2010-06-306,618.751,103.120.000.000.00