大成价值增长混合A(090001)
2026-11-03
0.6406
-3.3348%
| 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 |
| 2026-06-30 | 644.55 | 107.42 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,176.76 | 196.13 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 562.80 | 93.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,245.38 | 207.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 664.22 | 110.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,726.53 | 287.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 968.15 | 161.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,082.02 | 347.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,088.55 | 181.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,487.62 | 414.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,256.21 | 209.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,736.41 | 456.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,327.43 | 221.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,653.88 | 442.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,314.91 | 219.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,026.35 | 504.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,634.70 | 272.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,379.66 | 729.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,441.05 | 406.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,264.28 | 710.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,815.42 | 302.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,093.15 | 1,182.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,785.29 | 797.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,883.30 | 1,647.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,863.58 | 810.60 | 0.00 | 0.00 | 0.00 |
