大成积极成长混合A(519017)
2024-04-18
0.7410
-0.4032%
| 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 | 1,245.62 | 207.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 730.48 | 121.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,830.20 | 305.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,037.87 | 172.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,874.86 | 312.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 879.03 | 146.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,709.46 | 284.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 773.46 | 128.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,354.10 | 225.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 626.62 | 104.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,341.48 | 223.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 737.10 | 122.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,752.48 | 292.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 916.87 | 152.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,719.55 | 286.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 819.83 | 136.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,334.02 | 389.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,341.24 | 223.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,302.69 | 383.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,137.53 | 189.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,612.85 | 435.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,294.62 | 215.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,751.39 | 458.56 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,431.17 | 238.53 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,418.22 | 736.37 | 0.00 | 0.00 | 0.00 |
