大摩健康产业混合A(002708)
2024-11-26
1.7330
0.2313%
| 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 | 1,288.14 | 214.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,937.17 | 656.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,068.43 | 344.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,046.49 | 507.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,088.06 | 181.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,719.90 | 286.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 683.55 | 113.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 590.12 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 225.43 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.84 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.26 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.99 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.40 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 142.22 | 23.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.79 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 284.15 | 47.36 | 0.00 | 0.00 | 0.00 |
