大成景阳领先混合A(519019)
2024-04-24
0.7153
0.5058%
| 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 | 3,142.92 | 523.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,068.40 | 344.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,704.15 | 284.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 689.05 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,211.65 | 201.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 613.25 | 102.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,197.42 | 199.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 549.36 | 91.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,328.14 | 221.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 706.14 | 117.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,018.85 | 336.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,206.11 | 201.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,833.20 | 472.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,331.70 | 221.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,020.39 | 336.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 838.52 | 139.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,838.02 | 639.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,562.73 | 427.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,888.11 | 481.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,461.36 | 243.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,511.99 | 585.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,804.76 | 300.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,888.10 | 648.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,035.13 | 339.19 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 7,428.56 | 1,238.09 | 0.00 | 0.00 | 0.00 |
