大成景润灵活配置混合A(001364)
2024-04-18
1.1030-0.1087%
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 | 31.47 | 7.87 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 15.74 | 3.93 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 174.21 | 43.55 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 130.64 | 32.66 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 351.54 | 87.89 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 175.18 | 43.80 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 232.79 | 50.33 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 78.17 | 16.29 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 199.64 | 34.81 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 29.50 | 4.92 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 22.27 | 3.71 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 11.45 | 1.91 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 137.68 | 22.95 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 108.13 | 18.02 | 0.00 | 0.00 | 0.00 |