大摩领先优势混合(233006)
2026-01-28
3.6426
0.9646%
| 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 | 189.42 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 345.85 | 57.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.00 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 521.66 | 86.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 286.31 | 47.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 605.63 | 100.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.05 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 649.53 | 108.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 300.85 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 597.44 | 99.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.17 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 587.40 | 97.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.39 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 665.52 | 110.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 361.93 | 60.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 709.15 | 118.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 349.78 | 58.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 772.95 | 128.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 366.07 | 61.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 963.33 | 160.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 591.54 | 98.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,453.52 | 242.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 756.35 | 126.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,798.56 | 299.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 878.09 | 146.35 | 0.00 | 0.00 | 0.00 |
