大成中证红利指数A(090010)
2024-04-15
2.4514
1.7516%
| 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 |
| 2023-12-31 | 2,435.45 | 487.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,105.50 | 221.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,421.97 | 484.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,303.75 | 260.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,056.53 | 411.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 910.77 | 182.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,743.46 | 348.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 834.77 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 792.93 | 158.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 257.39 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 158.59 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.32 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 130.96 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.02 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.78 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 33.92 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 105.09 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 65.15 | 13.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 128.12 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.45 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 155.61 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 84.13 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 173.19 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 94.83 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 261.94 | 52.39 | 0.00 | 0.00 | 0.00 |
