景顺长城公司治理混合(260111)
2024-04-24
1.0780
0.9363%
| 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 | 619.92 | 103.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317.69 | 52.95 | 0.00 | 0.00 | 0.00 |
| 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 |
