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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城新兴成长混合(260108)

2022-05-19     2.2260-0.5806%
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
2021-12-3178,926.8713,154.480.000.000.00
2021-06-3039,294.396,549.070.000.000.00
2020-12-3130,682.025,113.670.000.000.00
2020-06-3011,111.581,851.930.000.000.00
2019-12-3118,128.203,021.370.000.000.00
2019-06-305,752.39958.730.000.000.00
2018-12-315,279.96879.990.000.000.00
2018-06-302,434.65405.770.000.000.00
2017-12-311,979.23329.870.000.000.00
2017-06-30827.02137.840.000.000.00
2016-12-311,509.30251.550.000.000.00
2016-06-30723.34120.560.000.000.00
2015-12-312,181.73363.620.000.000.00
2015-06-301,334.28222.380.000.000.00
2014-12-312,789.26464.880.000.000.00
2014-06-301,442.03240.340.000.000.00
2013-12-316,573.561,095.590.000.000.00
2013-06-301,614.67269.110.000.000.00
2012-12-313,305.19550.870.000.000.00
2012-06-301,788.18298.030.000.000.00
2011-12-314,653.30775.550.000.000.00
2011-06-302,517.68419.610.000.000.00
2010-12-315,555.79925.960.000.000.00
2010-06-302,826.17471.030.000.000.00
2009-12-317,203.651,200.610.000.000.00