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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2020生命周期混合(090006)

2019-11-15     0.7280-0.1372%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0053.980.0010,445.56
2018-12-310.000.00145.730.00-9,516.18
2018-06-300.000.0060.490.00-4,279.32
2017-12-310.000.00259.100.00-11,790.50
2017-06-300.000.00156.370.00-12,443.05
2016-12-310.000.00440.230.00-20,223.64
2016-06-300.000.00213.610.00-31,397.05
2015-12-310.000.00343.080.00205,906.97
2015-06-300.000.00308.200.00219,601.55
2014-12-310.000.00686.620.0018,663.32
2014-06-300.000.00383.480.00-54,698.16
2013-12-310.000.00913.220.0041,896.09
2013-06-300.000.00491.380.0031,836.53
2012-12-310.000.00269.450.00-1,544.51
2012-06-300.000.0078.830.0023,410.64
2011-12-310.000.001,154.270.00-243,151.77
2011-06-300.000.00869.990.00-88,279.68
2010-12-310.000.00162.520.00152,653.76
2010-06-300.000.0063.110.00-218,109.56
2009-12-310.000.002.660.00523,269.96
2009-06-300.000.000.00381,971.05381,971.05
2008-12-310.000.00505.79-997,663.44-997,157.65
2008-06-300.000.00302.260.00-743,976.91
2007-12-310.000.000.000.00206,186.99
2007-06-3096,627.211,412.690.00411.5798,451.47