大成核心双动力混合A(090011)
2024-04-24
1.1590
-0.1723%
| 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 | 38.52 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.16 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.58 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.16 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.53 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.65 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.35 | 37.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.57 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.82 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.26 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.95 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.04 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.46 | 29.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.59 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.57 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.30 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 103.77 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 65.36 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 168.40 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.89 | 15.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 244.22 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 123.88 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 255.43 | 42.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 132.72 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,252.96 | 208.83 | 0.00 | 0.00 | 0.00 |
