大摩量化多策略股票(001291)
2026-01-22
1.3080
-0.2288%
| 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 |
| 2025-06-30 | 54.33 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.05 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.94 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.71 | 33.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.84 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.31 | 43.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.07 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 385.08 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 196.69 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 520.66 | 86.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 289.42 | 48.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 672.46 | 112.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 337.58 | 56.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 772.02 | 128.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 434.04 | 72.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,397.87 | 232.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 798.97 | 133.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,262.73 | 377.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,106.00 | 184.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,934.50 | 322.42 | 0.00 | 0.00 | 0.00 |
