大成景尚灵活配置混合C(003693)
2025-01-27
1.2547
0.0957%
| 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 | 42.45 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.11 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.01 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.18 | 94.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.18 | 41.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 564.39 | 141.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 281.63 | 70.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 542.52 | 135.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 262.34 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 507.11 | 126.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 246.09 | 61.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 499.06 | 124.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 247.56 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 494.59 | 123.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 242.12 | 60.53 | 0.00 | 0.00 | 0.00 |
