大摩资源优选混合(LOF)(163302)
2024-11-22
0.7836
-2.6705%
| 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 | 237.36 | 39.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 653.26 | 108.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 366.57 | 61.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 885.77 | 147.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 469.94 | 78.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,140.65 | 190.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 568.53 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 990.80 | 165.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.92 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 906.32 | 151.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 458.90 | 76.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,044.28 | 174.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 572.65 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,160.77 | 193.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 568.49 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,126.58 | 187.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 538.28 | 89.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,184.89 | 364.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,388.60 | 231.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,440.03 | 573.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,786.71 | 297.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,585.81 | 764.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,416.02 | 402.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,392.02 | 898.67 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,834.80 | 472.47 | 0.00 | 0.00 | 0.00 |
