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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩资源优选混合(LOF)(163302)

2024-02-21     0.68961.0699%
费用分析
单位:万元
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
2023-06-30366.5761.090.000.000.00
2022-12-31885.77147.630.000.000.00
2022-06-30469.9478.320.000.000.00
2021-12-311,140.65190.110.000.000.00
2021-06-30568.5394.750.000.000.00
2020-12-31990.80165.130.000.000.00
2020-06-30449.9274.990.000.000.00
2019-12-31906.32151.050.000.000.00
2019-06-30458.9076.480.000.000.00
2018-12-311,044.28174.050.000.000.00
2018-06-30572.6595.440.000.000.00
2017-12-311,160.77193.460.000.000.00
2017-06-30568.4994.750.000.000.00
2016-12-311,126.58187.760.000.000.00
2016-06-30538.2889.710.000.000.00
2015-12-312,184.89364.150.000.000.00
2015-06-301,388.60231.430.000.000.00
2014-12-313,440.03573.340.000.000.00
2014-06-301,786.71297.780.000.000.00
2013-12-314,585.81764.300.000.000.00
2013-06-302,416.02402.670.000.000.00
2012-12-315,392.02898.670.000.000.00
2012-06-302,834.80472.470.000.000.00
2011-12-316,362.241,060.370.000.000.00
2011-06-303,221.66536.940.000.000.00