大成创新成长混合(LOF)A(160910)
2026-01-05
1.0220
0.7890%
| 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 | 551.81 | 91.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,091.01 | 181.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 541.71 | 90.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,598.67 | 266.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 989.34 | 164.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.67 | 304.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 982.85 | 163.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,234.04 | 372.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,192.02 | 198.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,829.92 | 471.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,419.13 | 236.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,393.76 | 565.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,873.71 | 312.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,456.23 | 576.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,665.93 | 277.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,475.09 | 579.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,671.27 | 278.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,400.86 | 566.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,689.03 | 281.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,706.28 | 1,117.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,683.20 | 780.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,764.21 | 1,627.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,775.56 | 795.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,061.59 | 1,843.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,591.60 | 931.93 | 0.00 | 0.00 | 0.00 |
