大摩量化配置混合A(233015)
2024-04-26
1.0220
-0.0978%
| 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 | 181.94 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.89 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.98 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.96 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 372.14 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.00 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 610.21 | 101.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 341.08 | 56.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 868.65 | 144.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 441.09 | 73.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,282.64 | 213.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 814.52 | 135.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,415.73 | 402.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,272.34 | 212.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,462.86 | 577.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,829.86 | 304.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,477.67 | 746.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,228.78 | 371.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 246.10 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 45.67 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 136.99 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 109.35 | 18.22 | 0.00 | 0.00 | 0.00 |
