长盛动态精选混合(510081)
2025-12-04
1.6836
-0.1009%
| 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 |
| 2025-06-30 | 144.44 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.05 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.27 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 383.56 | 54.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.21 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 451.97 | 60.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.62 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 534.53 | 71.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.25 | 34.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 513.31 | 68.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.51 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 428.01 | 57.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.32 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 634.44 | 84.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 423.13 | 56.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,233.89 | 164.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 443.74 | 59.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,005.73 | 134.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 516.68 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,085.50 | 144.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 704.51 | 93.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,428.77 | 190.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 702.34 | 93.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,564.81 | 208.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 805.11 | 107.35 | 0.00 | 0.00 | 0.00 |
