大成行业轮动混合A(090009)
2025-01-27
2.5450
-1.4712%
| 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 | 53.73 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 149.66 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.55 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.06 | 35.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.69 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230.79 | 38.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.59 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.11 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.19 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.78 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.14 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 273.71 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 164.86 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 307.59 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 138.72 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 225.25 | 37.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.20 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 284.40 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 161.18 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.56 | 53.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 174.91 | 29.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 442.22 | 73.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 226.81 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 477.68 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 250.43 | 41.74 | 0.00 | 0.00 | 0.00 |
