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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景阳领先混合(519019)

2021-02-25     1.0290-0.0971%
费用分析
单位:万元
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
2020-06-30549.3691.560.000.000.00
2019-12-311,328.14221.360.000.000.00
2019-06-30706.14117.690.000.000.00
2018-12-312,018.85336.480.000.000.00
2018-06-301,206.11201.020.000.000.00
2017-12-312,833.20472.200.000.000.00
2017-06-301,331.70221.950.000.000.00
2016-12-312,020.39336.730.000.000.00
2016-06-30838.52139.750.000.000.00
2015-12-313,838.02639.670.000.000.00
2015-06-302,562.73427.120.000.000.00
2014-12-312,888.11481.350.000.000.00
2014-06-301,461.36243.560.000.000.00
2013-12-313,511.99585.330.000.000.00
2013-06-301,804.76300.790.000.000.00
2012-12-313,888.10648.020.000.000.00
2012-06-302,035.13339.190.000.000.00
2011-12-317,428.561,238.090.000.000.00
2011-06-304,087.79681.300.000.000.00
2010-12-318,692.841,448.810.000.000.00
2010-06-303,453.73575.620.000.000.00
2009-12-315,821.02970.170.000.000.00
2009-06-302,464.76410.790.000.001,671.77
2008-12-317,035.521,172.590.000.004,503.03
2008-06-304,523.01753.830.000.000.00