大成价值增长混合A(090001)
2025-01-27
0.6775
-0.4555%
| 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 | 664.22 | 110.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,726.53 | 287.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 968.15 | 161.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,082.02 | 347.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,088.55 | 181.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,487.62 | 414.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,256.21 | 209.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,736.41 | 456.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,327.43 | 221.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,653.88 | 442.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,314.91 | 219.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,026.35 | 504.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,634.70 | 272.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,379.66 | 729.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,441.05 | 406.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,264.28 | 710.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,815.42 | 302.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,093.15 | 1,182.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,785.29 | 797.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,883.30 | 1,647.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,863.58 | 810.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,194.06 | 1,865.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,713.51 | 952.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,962.52 | 1,993.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,231.68 | 1,038.61 | 0.00 | 0.00 | 0.00 |
