景顺长城优选混合(260101)
2023-11-30
3.6253
-0.2806%
| 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 |
| 2023-06-30 | 3,760.94 | 626.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,700.19 | 1,450.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,666.26 | 777.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,161.89 | 1,526.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,170.28 | 695.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,316.48 | 1,219.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,391.78 | 565.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,081.45 | 846.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,550.96 | 425.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,894.28 | 815.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,902.33 | 317.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,195.99 | 366.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 963.41 | 160.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,957.94 | 326.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 965.84 | 160.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,684.68 | 447.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,621.76 | 270.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,617.08 | 769.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,568.94 | 428.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,759.69 | 1,626.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,999.98 | 333.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,096.17 | 349.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 987.58 | 164.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,413.27 | 402.21 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,296.97 | 216.16 | 0.00 | 0.00 | 0.00 |
