大成趋势回报灵活配置混合A(002383)
2024-12-02
1.1800
-0.0847%
| 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 | 4.97 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9.96 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.46 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.33 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.69 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.53 | 94.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 210.78 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.73 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.79 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.08 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.31 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.33 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.38 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 231.47 | 38.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.98 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 324.24 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 134.47 | 22.41 | 0.00 | 0.00 | 0.00 |
