大成策略回报混合A(090007)
2025-07-24
1.2291
0.8120%
| 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 |
| 2024-12-31 | 4,475.89 | 745.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,210.56 | 368.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,031.59 | 505.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,327.82 | 221.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,668.70 | 278.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 850.73 | 141.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,161.63 | 193.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 535.81 | 89.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,498.95 | 249.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 828.81 | 138.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,702.49 | 450.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,444.75 | 240.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,400.75 | 733.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,612.95 | 435.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,691.12 | 448.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 925.72 | 154.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 762.86 | 127.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 292.90 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 818.74 | 136.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 463.90 | 77.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,113.15 | 185.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 596.41 | 99.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,293.80 | 215.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 658.28 | 109.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,434.96 | 239.16 | 0.00 | 0.00 | 0.00 |
