大成中小盘混合(LOF)A(160918)
2024-03-18
2.48291.0212%
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 | 2,048.70 | 341.45 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,549.84 | 258.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 436.70 | 72.78 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,771.10 | 295.18 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,021.00 | 170.17 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,480.01 | 246.67 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 466.12 | 77.69 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,075.51 | 179.25 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 615.94 | 102.66 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 824.28 | 137.38 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 339.69 | 56.62 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 579.92 | 96.65 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 302.73 | 50.46 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 914.31 | 152.38 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 514.82 | 85.80 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 672.18 | 112.03 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 315.08 | 52.51 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 832.89 | 138.82 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 396.64 | 66.11 | 0.00 | 0.00 | 0.00 |