大成一带一路灵活配置混合A(002319)
2025-05-13
1.9201
-0.0989%
| 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 |
| 2024-12-31 | 96.50 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.87 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 433.28 | 72.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.31 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.63 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.32 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90.69 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.48 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 534.56 | 89.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.51 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.36 | 42.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.78 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 320.10 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.37 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 311.44 | 51.91 | 0.00 | 0.00 | 0.00 |
