大成内需增长混合A(090015)
2024-04-25
3.6720
0.5201%
| 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 | 544.79 | 90.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 366.47 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.33 | 83.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.33 | 36.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 565.38 | 94.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 301.57 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 485.89 | 80.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.47 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 544.36 | 90.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 266.55 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 620.70 | 103.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 347.82 | 57.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 769.58 | 128.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 398.32 | 66.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 915.74 | 152.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 444.71 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 819.22 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 392.54 | 65.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 592.19 | 98.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 326.41 | 54.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 578.42 | 96.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 309.32 | 51.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 742.07 | 123.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 390.90 | 65.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 778.31 | 129.72 | 0.00 | 0.00 | 0.00 |
