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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大摩领先优势混合(233006)

2020-02-26     2.3345-2.0517%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.000.000.005,065.07
2018-12-310.000.000.000.00-9,284.37
2018-06-300.000.000.000.00-3,282.19
2017-12-310.000.002.120.009,580.99
2017-06-300.000.002.120.004,203.64
2016-12-310.000.0014.450.00-931.92
2016-06-300.000.000.480.00-3,388.27
2015-12-310.000.000.000.0034,768.55
2015-06-300.000.000.000.0038,126.65
2014-12-310.000.0022.190.0018,903.56
2014-06-300.000.0019.540.00-2,404.35
2013-12-310.000.0090.770.0026,197.50
2013-06-300.000.0071.450.0011,745.41
2012-12-310.000.00353.950.002,719.23
2012-06-300.000.00196.620.001,006.50
2011-12-310.000.00483.640.00-60,844.63
2011-06-300.000.00228.620.00-33,229.88
2010-12-310.000.0045.340.0047,552.55
2010-06-300.000.0045.340.00-45,248.08
2009-12-310.000.000.000.007,958.01