大摩多因子策略混合(233009)
2024-04-26
1.0580
0.9542%
| 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 |
| 2023-12-31 | 997.95 | 166.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 518.88 | 86.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,033.60 | 172.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 516.42 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,371.39 | 228.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 692.60 | 115.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,838.14 | 306.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 984.24 | 164.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,317.07 | 386.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,195.53 | 199.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,846.67 | 474.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,671.08 | 278.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,900.11 | 983.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,520.21 | 586.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,723.08 | 953.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,479.71 | 413.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,645.71 | 774.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,413.02 | 402.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,473.25 | 412.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 328.15 | 54.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 879.97 | 146.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 513.59 | 85.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,056.70 | 176.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 541.99 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 844.06 | 140.68 | 0.00 | 0.00 | 0.00 |
