景顺长城内需增长混合(260104)
2024-04-22
8.1980
1.1974%
| 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 |
| 2023-12-31 | 3,916.28 | 652.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,237.04 | 372.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,711.15 | 785.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,394.16 | 399.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,973.98 | 995.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,086.09 | 514.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,957.29 | 492.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,149.29 | 191.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,157.72 | 359.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 901.26 | 150.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,506.99 | 251.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 735.33 | 122.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,600.73 | 266.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 794.92 | 132.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,706.81 | 284.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 828.39 | 138.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,227.49 | 537.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,194.33 | 365.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,757.58 | 1,792.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,974.94 | 995.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,757.23 | 2,459.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,307.43 | 384.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,482.58 | 580.43 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,772.83 | 295.47 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,772.40 | 628.73 | 0.00 | 0.00 | 0.00 |
