大成绝对收益混合发起C(001792)
2023-12-04
0.7660
-0.1304%
| 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 |
| 2023-06-30 | 22.86 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.69 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.61 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.25 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.50 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.31 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.08 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.80 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.52 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.26 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.42 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.54 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.14 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.88 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.65 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.95 | 19.32 | 0.00 | 0.00 | 0.00 |
