大成竞争优势混合A(090013)
2024-04-26
1.5500
1.0167%
| 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 | 2,908.91 | 484.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 926.89 | 154.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 972.88 | 162.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.20 | 70.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.15 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.45 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 290.93 | 48.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.94 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.11 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 162.74 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,032.65 | 172.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 709.88 | 118.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,704.84 | 284.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 840.15 | 140.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 225.66 | 37.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.28 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 162.03 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.89 | 15.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 139.22 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.94 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2014-04-21 | 197.74 | 32.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 813.95 | 135.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 441.09 | 73.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,166.71 | 194.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 640.64 | 106.77 | 0.00 | 0.00 | 0.00 |
