大成灵活配置混合A(000587)
2024-04-26
2.4980
1.3387%
| 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 | 170.81 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.31 | 18.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 324.66 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.12 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.40 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.02 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.80 | 45.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.49 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 290.96 | 48.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.84 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 343.61 | 57.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.17 | 32.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 883.94 | 147.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 534.50 | 89.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 639.24 | 106.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 268.50 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 900.28 | 150.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 520.30 | 86.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 124.84 | 20.81 | 0.00 | 0.00 | 0.00 |
