大摩进取优选股票(000594)
2024-11-22
2.0970
-2.5558%
| 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 | 210.46 | 35.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 715.57 | 119.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 404.53 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 923.76 | 153.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.75 | 80.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,275.99 | 379.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,467.07 | 244.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.58 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.30 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.48 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.17 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.17 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.37 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.00 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.71 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.18 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.84 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 128.41 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 65.27 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 129.33 | 21.56 | 0.00 | 0.00 | 0.00 |
