大成动态量化配置策略混合A(003147)
2024-04-26
0.96940.6228%
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 | 22.17 | 5.54 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 4.30 | 1.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 45.69 | 11.42 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 33.02 | 8.26 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 204.16 | 50.66 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 118.78 | 29.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 50.49 | 10.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 23.60 | 4.92 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 52.17 | 10.87 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 26.24 | 5.47 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 109.60 | 22.83 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 63.65 | 13.26 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 294.94 | 61.45 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 182.82 | 38.09 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 149.51 | 31.15 | 0.00 | 0.00 | 0.00 |