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基金业绩

基金费率

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投资组合

基金概况

财务数据

大成策略回报混合(090007)

2019-11-21     1.0500-0.2849%
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
2019-06-301,444.75240.790.000.000.00
2018-12-314,400.75733.460.000.000.00
2018-06-302,612.95435.490.000.000.00
2017-12-312,691.12448.520.000.000.00
2017-06-30925.72154.290.000.000.00
2016-12-31762.86127.140.000.000.00
2016-06-30292.9048.820.000.000.00
2015-12-31818.74136.460.000.000.00
2015-06-30463.9077.320.000.000.00
2014-12-311,113.15185.520.000.000.00
2014-06-30596.4199.400.000.000.00
2013-12-311,293.80215.630.000.000.00
2013-06-30658.28109.710.000.000.00
2012-12-311,434.96239.160.000.000.00
2012-06-30744.66124.110.000.000.00
2011-12-312,825.76470.960.000.000.00
2011-06-301,489.45248.240.000.000.00
2010-12-312,405.25400.880.000.000.00
2010-06-30956.55159.430.000.000.00
2009-12-31872.31145.380.000.000.00
2009-06-30241.0840.180.000.00353.17