大成景禄灵活配置混合C(003374)
2024-12-02
1.4120
1.5900%
| 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 | 3.43 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6.10 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.09 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.88 | 40.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.62 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 421.92 | 105.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.33 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.12 | 61.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.65 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.59 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.73 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.53 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.43 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 197.43 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.11 | 46.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 121.93 | 30.48 | 0.00 | 0.00 | 0.00 |
