服务热线:400-8878-707
大成高新技术产业股票(000628) 单位净值(2023-12-08):3.4040(0.21%) 购买

成立日期:2015-02-03 基金经理:-- 类型:股票型     大成基金 资产规模:61.40亿元(截止至:2023年09月30日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
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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
2023-06-305,969.174,860.5381.43%810.0913.57%------279.344.68%
2022-12-319,900.748,161.5582.43%1,360.2613.74%------346.223.50%
2022-06-305,169.984,253.5882.27%708.9313.71%------192.753.73%
2021-12-315,624.873,972.8670.63%662.1411.77%858.3015.26%103.891.85%
2021-06-302,301.981,600.1269.51%266.6911.59%385.0816.73%36.441.58%
2020-12-312,591.011,784.5868.88%297.4311.48%479.5418.51%------
2020-06-30960.91642.4066.85%107.0711.14%200.2120.84%------
2019-12-311,411.62972.8768.92%162.1411.49%254.4018.02%------
2019-06-30569.56403.3070.81%67.2211.80%88.7515.58%------
2018-12-31765.18525.3168.65%87.5511.44%113.8914.88%------
2018-06-30354.56238.4767.26%39.7411.21%57.2716.15%------
2017-12-31477.95303.7863.56%50.6310.59%84.9817.78%------
2017-06-30203.68123.8460.80%20.6410.13%40.1319.70%------
2016-12-31457.44232.1950.76%38.708.46%148.1532.39%------
2016-06-30239.15112.8847.20%18.817.87%88.3336.94%------
2015-12-31965.45548.6856.83%91.459.47%297.4230.81%------
2015-06-30668.14414.2762.00%69.0510.33%171.7025.70%------