大成新锐产业混合A(090018)
2024-05-08
5.6570
-0.3523%
| 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 | 11,252.04 | 1,875.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,634.31 | 1,105.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,114.71 | 2,519.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,987.79 | 1,331.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,549.05 | 1,591.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,581.98 | 263.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 709.50 | 118.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.63 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.73 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.32 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.46 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.52 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.12 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.56 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.24 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 51.43 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 108.00 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 67.65 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 206.63 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 116.64 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 211.78 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 95.47 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 540.82 | 90.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 386.87 | 64.48 | 0.00 | 0.00 | 0.00 |
