大成精选增值混合A(090004)
2025-12-29
1.8747
-0.4831%
| 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 | 684.97 | 114.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,334.92 | 222.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 655.44 | 109.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,446.72 | 241.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 787.02 | 131.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,531.24 | 255.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 796.86 | 132.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,055.96 | 342.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,085.91 | 180.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,070.27 | 345.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 961.22 | 160.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,924.51 | 320.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 940.76 | 156.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,014.06 | 335.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,132.80 | 188.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,347.67 | 391.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,057.53 | 176.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,749.48 | 291.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 777.02 | 129.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,422.69 | 403.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,465.04 | 244.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,591.91 | 431.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,327.34 | 221.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,162.74 | 527.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,564.70 | 260.78 | 0.00 | 0.00 | 0.00 |
