长盛同德主题混合(519039)
2021-01-27
2.3026
1.1154%
| 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 |
| 2020-06-30 | 817.85 | 136.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,717.85 | 286.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 846.35 | 141.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,877.54 | 312.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,031.42 | 171.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,413.06 | 402.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,222.42 | 203.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,663.61 | 443.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,314.99 | 219.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,401.98 | 733.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,859.77 | 476.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,400.25 | 1,233.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,738.57 | 623.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,891.68 | 1,315.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,908.37 | 651.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,294.04 | 1,382.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,382.63 | 730.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,975.88 | 1,829.31 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 5,959.05 | 993.18 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 14,037.88 | 2,339.65 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 7,176.51 | 1,196.08 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 14,888.44 | 2,481.41 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 6,570.30 | 1,095.05 | 0.00 | 0.00 | 1,953.83 |
| 2008-12-31 | 15,110.72 | 2,518.45 | 0.00 | 0.00 | 7,621.94 |
| 2008-06-30 | 9,198.26 | 1,533.04 | 0.00 | 0.00 | 0.00 |
