景顺长城公司治理混合(260111)
2023-06-06
1.6180
-2.2947%
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 |
2022-12-31 | 518.97 | 86.49 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 234.75 | 39.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 387.23 | 64.54 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 141.36 | 23.56 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 142.31 | 23.72 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 60.54 | 10.09 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 101.40 | 16.90 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 28.58 | 4.76 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 195.43 | 32.57 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 161.79 | 26.96 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 267.01 | 44.50 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 124.30 | 20.72 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 69.04 | 11.51 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 32.87 | 5.48 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 113.53 | 18.92 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 79.96 | 13.33 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 201.34 | 33.56 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 106.94 | 17.82 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 552.94 | 92.16 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 143.52 | 23.92 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 314.55 | 52.43 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 171.85 | 28.64 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 454.94 | 75.82 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 249.99 | 41.66 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 202.10 | 33.68 | 0.00 | 0.00 | 0.00 |