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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城动力平衡混合(260103)

2024-06-21     1.6124-0.7632%
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
2023-12-311,461.00243.500.000.000.00
2023-06-30809.15134.860.000.000.00
2022-12-311,690.56281.760.000.000.00
2022-06-30876.29146.050.000.000.00
2021-12-312,155.24359.210.000.000.00
2021-06-301,144.44190.740.000.000.00
2020-12-312,330.02388.340.000.000.00
2020-06-301,127.51187.920.000.000.00
2019-12-312,425.61404.270.000.000.00
2019-06-30980.78163.460.000.000.00
2018-12-312,355.80392.630.000.000.00
2018-06-301,359.35226.560.000.000.00
2017-12-312,636.98439.500.000.000.00
2017-06-301,295.25215.870.000.000.00
2016-12-312,399.77399.960.000.000.00
2016-06-301,073.35178.890.000.000.00
2015-12-313,696.47616.080.000.000.00
2015-06-302,500.51416.750.000.000.00
2014-12-315,207.82867.970.000.000.00
2014-06-302,723.14453.860.000.000.00
2013-12-3112,389.292,064.880.000.000.00
2013-06-303,046.57507.760.000.000.00
2012-12-315,944.33990.720.000.000.00
2012-06-303,070.12511.690.000.000.00
2011-12-317,571.931,261.990.000.000.00