大摩深证300指数增强(233010)
2024-11-22
1.7310
-3.0795%
| 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 | 22.10 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.54 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.44 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.56 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.15 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.76 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.15 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.26 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.84 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.29 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.60 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.77 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.47 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 47.59 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.95 | 3.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 46.41 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.45 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 67.02 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 40.77 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 81.16 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.42 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 132.07 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 71.88 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 197.92 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 124.57 | 18.69 | 0.00 | 0.00 | 0.00 |
