大成产业升级股票(LOF)A(160919)
2025-05-12
2.8142
1.0594%
| 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 |
| 2024-12-31 | 1,019.14 | 169.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.02 | 78.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 754.15 | 125.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.50 | 49.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 476.32 | 79.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.29 | 38.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.87 | 81.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.41 | 37.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 388.27 | 64.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.43 | 29.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 306.49 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.47 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.11 | 49.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.53 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 522.71 | 87.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 258.06 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 737.39 | 122.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 431.87 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,253.72 | 375.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,522.51 | 253.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 77.91 | 12.99 | 0.00 | 0.00 | 0.00 |
