大成国企改革灵活配置混合A(002258)
2026-01-23
5.7200
1.3107%
| 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 | 738.74 | 123.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,798.18 | 299.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 894.78 | 149.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,294.11 | 382.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,282.18 | 213.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,620.53 | 436.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,285.55 | 214.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 872.08 | 145.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.79 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.27 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.38 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.33 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.85 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 312.34 | 52.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 181.09 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.70 | 43.95 | 0.00 | 0.00 | 0.00 |
