大成优选混合(LOF)A(160916)
2024-04-25
3.6340
0.4700%
| 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 | 1,559.10 | 286.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 770.60 | 154.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,421.22 | 284.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 741.60 | 148.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,684.22 | 736.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,452.03 | 490.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,903.99 | 980.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,149.12 | 429.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,341.16 | 468.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 957.74 | 191.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,422.81 | 284.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.19 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 867.81 | 173.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 392.37 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 790.46 | 158.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 360.14 | 72.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,264.52 | 252.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 845.60 | 169.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,859.57 | 371.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 953.41 | 190.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,634.75 | 526.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,431.38 | 286.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,631.30 | 326.26 | 0.00 | 0.00 | 0.00 |
