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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成创新成长混合(LOF)(160910)

2019-11-13     1.12100.4480%
费用分析
单位:万元
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
2019-06-301,873.71312.290.000.000.00
2018-12-313,456.23576.040.000.000.00
2018-06-301,665.93277.650.000.000.00
2017-12-313,475.09579.180.000.000.00
2017-06-301,671.27278.550.000.000.00
2016-12-313,400.86566.810.000.000.00
2016-06-301,689.03281.500.000.000.00
2015-12-316,706.281,117.710.000.000.00
2015-06-304,683.20780.530.000.000.00
2014-12-319,764.211,627.370.000.000.00
2014-06-304,775.56795.930.000.000.00
2013-12-3111,061.591,843.600.000.000.00
2013-06-305,591.60931.930.000.000.00
2012-12-3111,234.021,872.340.000.000.00
2012-06-305,751.00958.500.000.000.00
2011-12-3114,892.112,482.020.000.000.00
2011-06-307,958.071,326.350.000.000.00
2010-12-3117,258.372,876.390.000.000.00
2010-06-308,606.141,434.360.000.000.00
2009-12-3117,197.262,866.210.000.000.00
2009-06-307,728.911,288.150.000.005,295.68
2008-12-3120,281.513,380.2524.610.009,993.80
2008-06-3012,924.712,154.120.000.000.00
2007-12-3118,065.493,010.910.000.000.00
2007-06-30498.6383.101.110.002.42