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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成精选增值混合(090004)

2019-11-15     1.1360-0.8726%
费用分析
单位:万元
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
2019-06-30940.76156.790.000.000.00
2018-12-312,014.06335.680.000.000.00
2018-06-301,132.80188.800.000.000.00
2017-12-312,347.67391.280.000.000.00
2017-06-301,057.53176.260.000.000.00
2016-12-311,749.48291.580.000.000.00
2016-06-30777.02129.500.000.000.00
2015-12-312,422.69403.780.000.000.00
2015-06-301,465.04244.170.000.000.00
2014-12-312,591.91431.980.000.000.00
2014-06-301,327.34221.220.000.000.00
2013-12-313,162.74527.120.000.000.00
2013-06-301,564.70260.780.000.000.00
2012-12-312,931.54488.590.000.000.00
2012-06-301,514.34252.390.000.000.00
2011-12-314,378.55729.760.000.000.00
2011-06-302,143.08357.180.000.000.00
2010-12-314,754.06792.340.000.000.00
2010-06-302,405.75400.960.000.000.00
2009-12-314,951.98825.330.000.000.00
2009-06-302,059.07343.180.000.001,662.83
2008-12-315,613.98935.660.000.005,788.92
2008-06-303,699.43616.570.000.000.00
2007-12-3112,942.562,157.090.000.000.00
2007-06-307,111.561,185.260.000.0024.65