大摩货币(163303)
2015-01-21
0.5882
0.0000%
| 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 |
| 2014-12-31 | 108.18 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 78.14 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 576.85 | 174.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 392.81 | 119.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 247.19 | 74.91 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 91.48 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 73.16 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 32.34 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 89.22 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 49.27 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 108.12 | 32.76 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 61.82 | 18.73 | 0.00 | 0.00 | 55.14 |
| 2008-12-31 | 50.25 | 15.23 | 6.86 | 0.00 | 54.54 |
| 2008-06-30 | 27.10 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 55.26 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 25.53 | 7.74 | 10.23 | 0.00 | 30.67 |
| 2006-12-31 | 53.43 | 16.19 | 11.88 | 0.00 | 53.97 |
