大摩卓越成长混合(233007)
2026-01-26
3.1115
0.2061%
| 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 | 149.34 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 323.17 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 168.91 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 551.75 | 91.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 320.94 | 53.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 737.08 | 122.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.28 | 63.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,133.15 | 188.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 581.50 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 932.95 | 155.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.13 | 70.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 759.58 | 126.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 350.25 | 58.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 722.14 | 120.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 380.92 | 63.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,054.20 | 175.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 573.01 | 95.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,126.35 | 187.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 557.23 | 92.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,092.22 | 182.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 582.25 | 97.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,304.01 | 217.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 706.93 | 117.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,410.95 | 235.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 669.50 | 111.58 | 0.00 | 0.00 | 0.00 |
