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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城内需增长混合(260104)

2022-06-24     10.99702.1456%
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
2021-12-315,973.98995.660.000.000.00
2021-06-303,086.09514.350.000.000.00
2020-12-312,957.29492.880.000.000.00
2020-06-301,149.29191.550.000.000.00
2019-12-312,157.72359.620.000.000.00
2019-06-30901.26150.210.000.000.00
2018-12-311,506.99251.160.000.000.00
2018-06-30735.33122.550.000.000.00
2017-12-311,600.73266.790.000.000.00
2017-06-30794.92132.490.000.000.00
2016-12-311,706.81284.470.000.000.00
2016-06-30828.39138.070.000.000.00
2015-12-313,227.49537.920.000.000.00
2015-06-302,194.33365.720.000.000.00
2014-12-3110,757.581,792.930.000.000.00
2014-06-305,974.94995.820.000.000.00
2013-12-3114,757.232,459.540.000.000.00
2013-06-302,307.43384.570.000.000.00
2012-12-313,482.58580.430.000.000.00
2012-06-301,772.83295.470.000.000.00
2011-12-313,772.40628.730.000.000.00
2011-06-301,814.04302.340.000.000.00
2010-12-313,694.24615.710.000.000.00
2010-06-301,854.52309.090.000.000.00
2009-12-312,442.64407.110.000.000.00