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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成沪深300指数A(519300)

2020-07-09     1.25781.3783%
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
2019-12-311,454.65290.930.000.000.00
2019-06-30696.20139.240.000.000.00
2018-12-311,315.98263.200.000.000.00
2018-06-30696.05139.210.000.000.00
2017-12-311,506.06301.210.000.000.00
2017-06-30727.15145.430.000.000.00
2016-12-311,444.08288.820.000.000.00
2016-06-30700.33140.070.000.000.00
2015-12-312,766.65553.330.000.000.00
2015-06-301,860.54372.110.000.000.00
2014-12-313,171.68634.340.000.000.00
2014-06-301,493.54298.710.000.000.00
2013-12-313,775.79755.160.000.000.00
2013-06-301,961.17392.230.000.000.00
2012-12-314,131.71826.340.000.000.00
2012-06-302,162.20432.440.000.000.00
2011-12-315,356.431,071.290.000.000.00
2011-06-302,945.52589.100.000.000.00
2010-12-315,926.531,185.310.000.000.00
2010-06-302,710.98542.200.000.000.00
2009-12-314,853.19970.640.000.000.00
2009-06-302,005.45401.090.000.00601.71
2008-12-315,101.921,020.3881.440.001,680.63
2008-06-303,154.90630.980.000.000.00
2007-12-316,308.001,261.600.000.000.00