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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2020生命周期混合(090006)

2019-12-11     0.73100.0000%
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
2019-06-301,143.31219.140.000.000.00
2018-12-312,444.93468.610.000.000.00
2018-06-301,268.08243.050.000.000.00
2017-12-312,940.52563.600.000.000.00
2017-06-301,517.42290.840.000.000.00
2016-12-313,326.26637.530.000.000.00
2016-06-301,648.21315.910.000.000.00
2015-12-315,933.131,059.490.000.000.00
2015-06-303,793.27677.370.000.000.00
2014-12-318,022.551,432.600.000.000.00
2014-06-304,132.59737.960.000.000.00
2013-12-3110,203.321,822.020.000.000.00
2013-06-305,170.24923.260.000.000.00
2012-12-3110,754.591,920.460.000.000.00
2012-06-305,518.28985.410.000.000.00
2011-12-3114,127.622,522.790.000.000.00
2011-06-307,433.061,327.330.000.000.00
2010-12-3115,528.322,588.050.000.000.00
2010-06-307,483.201,247.200.000.000.00
2009-12-3115,150.032,525.010.000.000.00
2009-06-306,780.351,130.060.000.004,200.68
2008-12-3117,301.162,883.5385.230.006,005.76
2008-06-3010,770.191,795.030.000.000.00
2007-12-318,150.561,358.430.000.000.00
2007-06-301,817.43302.910.000.0015.90