大摩消费领航混合(233008)
2024-04-24
0.8460
0.1183%
| 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 |
| 2023-12-31 | 147.27 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.19 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.81 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.82 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.15 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.33 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.18 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.30 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.05 | 28.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.39 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.52 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.85 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.53 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.20 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 379.80 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.38 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 859.79 | 143.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 531.69 | 88.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,908.81 | 318.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,094.98 | 182.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,904.11 | 484.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,423.69 | 237.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,132.68 | 522.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,706.08 | 284.35 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,584.55 | 764.09 | 0.00 | 0.00 | 0.00 |
