天天基金网 > 基金档案 > 大成创新成长混合(LOF)A

扫一扫二维码

用手机打开页面

费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-12-311,891.751,598.6784.51%266.4514.08%------0.000.00%
2023-06-301,167.57989.3484.74%164.8914.12%------------
2022-12-312,162.731,829.6784.60%304.9414.10%------------
2022-06-301,160.81982.8584.67%163.8114.11%------------
2021-12-313,145.782,234.0471.02%372.3411.84%503.2616.00%------
2021-06-301,712.281,192.0269.62%198.6711.60%303.0817.70%------
2020-12-314,043.662,829.9269.98%471.6511.66%706.4817.47%------
2020-06-301,931.191,419.1373.48%236.5212.25%257.5713.34%------
2019-12-314,637.423,393.7673.18%565.6312.20%641.3313.83%------
2019-06-302,525.721,873.7174.19%312.2912.36%320.4912.69%------
2018-12-314,543.763,456.2376.07%576.0412.68%446.519.83%------
2018-06-302,204.921,665.9375.55%277.6512.59%229.0910.39%------
2017-12-314,739.023,475.0973.33%579.1812.22%617.1013.02%------
2017-06-302,324.621,671.2771.89%278.5511.98%340.6314.65%------
2016-12-316,081.443,400.8655.92%566.819.32%2,046.9033.66%------
2016-06-303,156.091,689.0353.52%281.508.92%1,152.9336.53%------
2015-12-3111,518.226,706.2858.22%1,117.719.70%3,623.9831.46%------
2015-06-307,242.924,683.2064.66%780.5310.78%1,742.9224.06%------
2014-12-3113,702.409,764.2171.26%1,627.3711.88%2,242.4016.37%------
2014-06-306,460.114,775.5673.92%795.9312.32%853.1413.21%------
2013-12-3115,273.1411,061.5972.43%1,843.6012.07%2,300.3915.06%------
2013-06-308,114.785,591.6068.91%931.9311.48%1,555.5019.17%------
2012-12-3114,858.9811,234.0275.60%1,872.3412.60%1,687.2311.35%------
2012-06-307,748.575,751.0074.22%958.5012.37%1,006.2012.99%0.000.00%
2011-12-3120,001.0514,892.1174.46%2,482.0212.41%2,559.0212.79%0.000.00%
2011-06-3011,217.967,958.0770.94%1,326.3511.82%1,900.0616.94%0.000.00%
2010-12-3128,492.3617,258.3760.57%2,876.4010.10%8,178.7528.71%0.000.00%
2010-06-3014,502.938,606.1459.34%1,434.369.89%4,343.2729.95%0.000.00%
2009-12-3130,129.9017,197.2657.08%2,866.219.51%9,945.1933.01%0.000.00%
2009-06-3014,312.747,728.9154.00%1,288.159.00%5,267.9936.81%0.000.00%
2008-12-3133,680.1820,281.5160.22%3,380.2510.04%9,932.2829.49%0.000.00%
2008-06-3022,270.3612,924.7158.04%2,154.129.67%7,161.2432.16%0.000.00%
2007-12-3135,727.4218,065.4850.56%3,010.918.43%14,610.0040.89%0.000.00%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1