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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城内需贰号混合(260109)

2020-11-24     1.8930-0.6299%
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
2020-06-302,330.62388.440.000.000.00
2019-12-314,379.31729.880.000.000.00
2019-06-301,814.14302.360.000.000.00
2018-12-312,603.93433.990.000.000.00
2018-06-301,385.42230.900.000.000.00
2017-12-312,986.54497.760.000.000.00
2017-06-301,464.90244.150.000.000.00
2016-12-313,069.17511.530.000.000.00
2016-06-301,478.67246.450.000.000.00
2015-12-315,251.01875.170.000.000.00
2015-06-303,391.76565.290.000.000.00
2014-12-3112,187.772,031.300.000.000.00
2014-06-306,570.201,095.030.000.000.00
2013-12-3119,644.443,274.070.000.000.00
2013-06-303,515.43585.900.000.000.00
2012-12-316,123.711,020.620.000.000.00
2012-06-303,107.38517.900.000.000.00
2011-12-316,877.361,146.230.000.000.00
2011-06-303,553.72592.290.000.000.00
2010-12-317,919.601,319.930.000.000.00
2010-06-303,956.42659.400.000.000.00
2009-12-315,373.05895.510.000.000.00
2009-06-302,216.22369.370.000.002,073.20
2008-12-317,100.091,183.3570.920.003,159.05
2008-06-304,669.85778.310.000.000.00