大成健康产业混合A(090020)
2025-01-27
1.0820
0.1852%
| 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 | 107.28 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.65 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 179.79 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 451.51 | 75.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257.52 | 42.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 502.47 | 83.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.33 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.62 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.24 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.00 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.66 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.96 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.68 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 41.68 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.02 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.60 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.59 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.19 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.45 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.21 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.59 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5.45 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.82 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 23.80 | 4.76 | 0.00 | 0.00 | 0.00 |
