景顺长城内需贰号混合(260109)
2024-04-26
1.1950
1.6156%
| 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 | 6,442.06 | 1,073.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,687.00 | 614.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,641.02 | 1,273.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,864.70 | 644.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,713.82 | 1,618.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,070.18 | 845.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,708.55 | 951.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,330.62 | 388.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,379.31 | 729.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,814.14 | 302.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,603.93 | 433.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,385.42 | 230.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,986.54 | 497.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,464.90 | 244.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,069.17 | 511.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,478.67 | 246.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,251.01 | 875.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,391.76 | 565.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,187.77 | 2,031.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,570.20 | 1,095.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,644.44 | 3,274.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,515.43 | 585.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,123.71 | 1,020.62 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,107.38 | 517.90 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,877.36 | 1,146.23 | 0.00 | 0.00 | 0.00 |
