大摩基础行业混合(233001)
2026-01-23
0.7697
4.1543%
| 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 | 25.23 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 55.53 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.44 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.68 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.55 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.72 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.42 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.94 | 61.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.73 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.18 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.54 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.74 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.57 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.55 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.90 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 185.14 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.90 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 196.11 | 32.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.87 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 183.44 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 91.23 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 105.01 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 45.69 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 98.36 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 49.05 | 8.18 | 0.00 | 0.00 | 0.00 |
