大摩主题优选混合(233011)
2025-12-31
2.4970
-0.1998%
| 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 | 60.19 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 116.38 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.45 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196.77 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.10 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 237.49 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.26 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.00 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.00 | 29.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.77 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.47 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 402.94 | 67.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.04 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 531.10 | 88.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 290.89 | 48.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 680.88 | 113.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 337.46 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 833.98 | 139.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 402.45 | 67.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 670.65 | 111.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 310.87 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 127.60 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 24.01 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 120.03 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 81.67 | 13.61 | 0.00 | 0.00 | 0.00 |
