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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城优选混合(260101)

2022-06-29     4.0129-2.5191%
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
2021-12-319,161.891,526.980.000.000.00
2021-06-304,170.28695.050.000.000.00
2020-12-317,316.481,219.410.000.000.00
2020-06-303,391.78565.300.000.000.00
2019-12-315,081.45846.910.000.000.00
2019-06-302,550.96425.160.000.000.00
2018-12-314,894.28815.710.000.000.00
2018-06-301,902.33317.060.000.000.00
2017-12-312,195.99366.000.000.000.00
2017-06-30963.41160.570.000.000.00
2016-12-311,957.94326.320.000.000.00
2016-06-30965.84160.970.000.000.00
2015-12-312,684.68447.450.000.000.00
2015-06-301,621.76270.290.000.000.00
2014-12-314,617.08769.510.000.000.00
2014-06-302,568.94428.160.000.000.00
2013-12-319,759.691,626.620.000.000.00
2013-06-301,999.98333.330.000.000.00
2012-12-312,096.17349.360.000.000.00
2012-06-30987.58164.600.000.000.00
2011-12-312,413.27402.210.000.000.00
2011-06-301,296.97216.160.000.000.00
2010-12-313,083.92513.990.000.000.00
2010-06-301,591.40265.230.000.000.00
2009-12-314,065.79677.630.000.000.00