大成中证红利指数C(007801)
2026-02-02
2.6148
-2.9579%
| 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 | 1,213.98 | 242.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,246.45 | 649.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,701.70 | 340.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,435.45 | 487.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,105.50 | 221.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,421.97 | 484.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,303.75 | 260.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,056.53 | 411.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 910.77 | 182.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,743.46 | 348.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 834.77 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 792.93 | 158.59 | 0.00 | 0.00 | 0.00 |
