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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

大成创新成长混合(LOF)(160910)

2019-11-18     1.12100.3581%
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
2019-06-300.000.0035.950.0051,063.84
2018-12-310.000.0065.440.00-38,936.40
2018-06-300.000.0019.050.00-7,743.64
2017-12-310.000.00173.260.0063,067.94
2017-06-300.000.00151.780.0035,903.90
2016-12-310.000.00146.910.00-51,255.90
2016-06-300.000.000.000.00-49,719.45
2015-12-310.000.0076.420.00206,996.13
2015-06-300.000.0076.420.00217,619.99
2014-12-310.000.0095.540.00195,965.10
2014-06-300.000.0010.220.00-41,131.87
2013-12-310.000.00313.360.00-3,228.27
2013-06-300.000.00293.540.00-35,833.74
2012-12-310.000.00126.850.0094,077.39
2012-06-300.000.0054.010.0064,049.95
2011-12-310.000.0063.910.00-303,186.37
2011-06-300.000.0021.830.00-68,139.82
2010-12-310.000.00252.870.0076,293.07
2010-06-300.000.00166.700.00-223,700.85
2009-12-310.000.000.000.00600,065.86
2009-06-300.000.000.00431,461.59431,461.59
2008-12-310.000.00778.60-1,203,585.73-1,202,807.14
2008-06-300.000.00405.900.00-912,878.10
2007-12-310.000.006.340.00524,646.64
2007-06-30159.08478.870.00201.01838.96