长城双动力混合A(200010)
2025-12-31
2.0021
-0.4723%
| 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 | 107.48 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 340.14 | 56.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 200.24 | 33.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,774.38 | 295.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,208.99 | 201.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 734.14 | 122.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.75 | 26.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.24 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.04 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.84 | 58.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.58 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.73 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.74 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 458.97 | 76.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.01 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,033.30 | 172.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 615.87 | 102.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,993.17 | 332.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,056.33 | 176.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,282.86 | 213.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 512.75 | 85.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 361.10 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 154.02 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 211.26 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 97.61 | 16.27 | 0.00 | 0.00 | 0.00 |
