大成消费主题混合A(090016)
2025-01-27
1.9662
0.5369%
| 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 | 482.66 | 80.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,301.76 | 216.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 717.52 | 119.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 587.15 | 97.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.10 | 48.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.31 | 50.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 142.06 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.28 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.12 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.09 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.91 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.68 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.82 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 54.09 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.85 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.48 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.00 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 67.25 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.32 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 51.28 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22.24 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 36.08 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.37 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 85.63 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 61.42 | 12.28 | 0.00 | 0.00 | 0.00 |
