大成高鑫股票A(000628)
2026-01-14
5.2519
0.1220%
| 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 |
| 2025-06-30 | 9,653.04 | 1,608.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13,419.87 | 2,236.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,909.26 | 984.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,901.56 | 1,650.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,860.53 | 810.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,161.55 | 1,360.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,253.58 | 708.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,972.86 | 662.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,600.12 | 266.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,784.58 | 297.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 642.40 | 107.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 972.87 | 162.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 403.30 | 67.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 525.31 | 87.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 238.47 | 39.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.78 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.84 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 232.19 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.88 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 548.68 | 91.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 414.27 | 69.05 | 0.00 | 0.00 | 0.00 |
