大成互联网思维混合A(001144)
2025-01-27
1.6620
-0.7346%
| 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 |
| 2024-06-30 | 1,470.84 | 245.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,588.72 | 264.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 376.50 | 62.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 388.76 | 64.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204.24 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 575.95 | 95.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 314.82 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,070.79 | 178.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 630.00 | 105.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,678.82 | 279.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 830.69 | 138.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,767.12 | 294.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 961.68 | 160.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,129.30 | 354.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,049.98 | 175.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,241.69 | 373.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,110.86 | 185.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,464.22 | 410.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,070.64 | 178.44 | 0.00 | 0.00 | 0.00 |
