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基金业绩

基金费率

投资组合

基金概况

财务数据

大成创新成长混合(LOF)A(160910)

2024-03-18     0.86400.9346%
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
2023-06-30989.34164.890.000.000.00
2022-12-311,829.67304.940.000.000.00
2022-06-30982.85163.810.000.000.00
2021-12-312,234.04372.340.000.000.00
2021-06-301,192.02198.670.000.000.00
2020-12-312,829.92471.650.000.000.00
2020-06-301,419.13236.520.000.000.00
2019-12-313,393.76565.630.000.000.00
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