大成2020生命周期混合A(090006)
2026-02-13
1.0535
-0.3688%
| 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 | 424.52 | 106.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 907.27 | 226.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 459.35 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 985.80 | 246.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.20 | 126.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.55 | 269.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 544.26 | 136.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,215.05 | 303.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 621.09 | 155.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,146.79 | 411.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,096.91 | 210.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,290.33 | 438.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,143.31 | 219.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,444.93 | 468.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,268.08 | 243.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,940.52 | 563.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,517.42 | 290.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,326.26 | 637.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,648.21 | 315.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,933.13 | 1,059.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,793.27 | 677.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,022.55 | 1,432.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,132.59 | 737.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,203.32 | 1,822.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,170.24 | 923.26 | 0.00 | 0.00 | 0.00 |
