大成创新成长混合(LOF)A(160910)
2024-03-18
0.86400.9346%
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 |
2023-06-30 | 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 |
2012-12-31 | 11,234.02 | 1,872.34 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 5,751.00 | 958.50 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 14,892.11 | 2,482.02 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 7,958.07 | 1,326.35 | 0.00 | 0.00 | 0.00 |