大成多策略混合(LOF)A(160921)
2025-02-07
1.2454
0.3950%
| 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 |
| 2024-06-30 | 723.74 | 120.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,285.64 | 380.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,315.68 | 219.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 614.18 | 102.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.01 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 455.43 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.71 | 42.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 442.07 | 73.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.76 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.12 | 105.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 372.10 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 369.41 | 61.57 | 0.00 | 0.00 | 0.00 |
| 2018-08-17 | 893.93 | 148.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 719.49 | 119.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,514.54 | 252.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 750.48 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 552.51 | 92.08 | 0.00 | 0.00 | 0.00 |
