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基金业绩

基金费率

投资组合

基金概况

财务数据

大成创新成长混合(LOF)A(160910)

2024-03-18     0.86400.9346%
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
2023-06-300.000.000.000.00870.93
2022-12-310.000.007.690.00-13,488.33
2022-06-300.000.007.690.00-12,309.07
2021-12-310.000.0011.350.0025,525.93
2021-06-300.000.009.020.007,143.03
2020-12-310.000.002.660.0063,067.46
2020-06-300.000.000.560.007,360.49
2019-12-310.000.0035.950.0075,188.84
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