大摩品质生活精选股票A(000309)
2025-01-27
3.1000
-0.1932%
| 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 |
| 2024-06-30 | 135.74 | 22.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 431.36 | 71.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.75 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 516.44 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.56 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.35 | 78.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.95 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 517.23 | 86.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 276.98 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 619.67 | 103.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 318.65 | 53.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 676.63 | 112.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 383.06 | 63.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,721.56 | 286.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,163.99 | 194.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,140.82 | 190.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 368.06 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 796.08 | 132.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 392.76 | 65.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,728.18 | 454.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,710.34 | 285.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,403.06 | 233.84 | 0.00 | 0.00 | 0.00 |
