大成盛世精选灵活配置混合A(002945)
2026-01-09
2.6970
0.2975%
| 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 | 82.86 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 125.90 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.36 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.11 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.09 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.89 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.51 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.40 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.04 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 373.07 | 62.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.87 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,078.94 | 179.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 553.48 | 92.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,408.00 | 234.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 825.38 | 137.56 | 0.00 | 0.00 | 0.00 |
