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基金业绩

基金费率

投资组合

基金概况

财务数据

长城品牌优选混合(200008)

2020-11-30     2.1500-1.8489%
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
2020-06-302,096.44349.410.000.000.00
2019-12-316,226.871,037.810.000.000.00
2019-06-302,426.32404.390.000.000.00
2018-12-315,160.69860.120.000.000.00
2018-06-302,867.93477.990.000.000.00
2017-12-316,061.731,010.290.000.000.00
2017-06-303,062.01510.330.000.000.00
2016-12-315,949.82991.640.000.000.00
2016-06-303,010.93501.820.000.000.00
2015-12-3111,741.541,956.920.000.000.00
2015-06-308,181.971,363.660.000.000.00
2014-12-3112,737.972,122.990.000.000.00
2014-06-306,024.901,004.150.000.000.00
2013-12-3114,087.852,347.980.000.000.00
2013-06-307,358.321,226.390.000.000.00
2012-12-3113,987.752,331.290.000.000.00
2012-06-307,489.111,248.180.000.000.00
2011-12-3116,556.422,759.400.000.000.00
2011-06-308,743.891,457.320.000.000.00
2010-12-3119,176.923,196.150.000.000.00
2010-06-3010,197.321,699.550.000.000.00
2009-12-3120,917.003,486.170.000.000.00
2009-06-309,228.361,538.060.000.00704.48
2008-12-3123,521.733,920.290.000.009,091.61
2008-06-3014,576.772,429.460.000.000.00