大成国家安全主题灵活配置混合A(002567)
2025-04-25
1.3700
0.1462%
| 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 | 86.70 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.60 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.84 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.51 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.25 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.12 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.72 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.05 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.26 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.33 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.49 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.22 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.43 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.92 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.82 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.79 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 174.52 | 29.09 | 0.00 | 0.00 | 0.00 |
