大成景恒混合A(090019)
2024-12-02
2.6579
2.1680%
| 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 | 726.24 | 121.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,742.92 | 457.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 909.33 | 151.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 263.01 | 43.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.65 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.74 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.77 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.40 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.18 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.05 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.77 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.16 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.43 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-25 | 14.39 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.18 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.35 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 426.78 | 71.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 320.27 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,973.20 | 495.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,826.35 | 304.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 565.00 | 94.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 316.60 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 890.59 | 148.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 496.56 | 82.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 630.59 | 105.10 | 0.00 | 0.00 | 0.00 |
