大成沪深300指数A(519300)
2024-04-25
0.8975
0.2233%
| 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 | 918.77 | 183.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 454.41 | 90.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 936.52 | 187.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.71 | 97.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,150.38 | 230.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 611.63 | 122.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,366.50 | 273.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 670.99 | 134.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,454.65 | 290.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 696.20 | 139.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,315.98 | 263.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 696.05 | 139.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,506.06 | 301.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 727.15 | 145.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,444.08 | 288.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 700.33 | 140.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,766.65 | 553.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,860.54 | 372.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,171.68 | 634.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,493.54 | 298.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,775.79 | 755.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,961.17 | 392.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,131.71 | 826.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,162.20 | 432.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,356.43 | 1,071.29 | 0.00 | 0.00 | 0.00 |
