大成正向回报灵活配置混合A(001365)
2024-04-25
1.0910
0.8318%
| 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 | 66.95 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.75 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.51 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.49 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.50 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.52 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.15 | 29.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.51 | 16.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 207.68 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.55 | 16.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.52 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 133.89 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 281.47 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.95 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 305.16 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 156.33 | 26.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 207.88 | 34.65 | 0.00 | 0.00 | 0.00 |
