大成蓝筹稳健混合A(090003)
2024-04-30
0.7794
0.1413%
| 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 |
| 2023-12-31 | 1,741.31 | 290.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 993.92 | 165.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,193.96 | 365.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,149.35 | 191.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,985.82 | 497.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,588.97 | 264.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,582.67 | 763.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,341.61 | 390.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,925.61 | 820.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,439.54 | 406.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,227.53 | 871.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,850.81 | 475.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,760.45 | 960.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,746.30 | 457.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,446.28 | 907.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,639.82 | 439.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,505.39 | 1,584.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,339.29 | 1,056.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,197.95 | 1,866.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,572.95 | 928.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,030.16 | 2,338.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,422.35 | 1,237.06 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,087.90 | 2,514.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,822.18 | 1,303.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 19,575.85 | 3,262.64 | 0.00 | 0.00 | 0.00 |
