长盛同德主题混合(519039)
2025-12-04
2.1718
0.7609%
| 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 | 444.75 | 74.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 828.58 | 138.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 413.42 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,101.23 | 183.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 625.15 | 104.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,528.18 | 254.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 770.31 | 128.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,748.08 | 291.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 853.46 | 142.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,668.90 | 278.15 | 0.00 | 0.00 | 0.00 |
| 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 |
