大成动态量化配置策略混合A(003147)
2026-01-15
1.5712
0.0637%
| 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 | 7.31 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.58 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 67.12 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.17 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.30 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.69 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.02 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.16 | 50.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.78 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.49 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.60 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.17 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.24 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.60 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.65 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 294.94 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 182.82 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 149.51 | 31.15 | 0.00 | 0.00 | 0.00 |
