长城景气行业龙头混合(200011)
2021-05-07
1.0654
-0.2621%
| 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 |
| 2020-12-31 | 62.04 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.83 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.98 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.98 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.18 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.91 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.64 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.56 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.93 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.68 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 206.22 | 34.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 126.71 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 234.85 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 126.38 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 315.22 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 166.78 | 27.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 339.58 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 175.00 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 456.15 | 76.03 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 252.08 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 740.49 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 418.23 | 69.71 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 1,073.02 | 178.84 | 0.00 | 0.00 | 0.00 |
