大摩多元收益债券A(233012)
2024-04-25
1.2156
-0.0904%
| 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 | 321.07 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.49 | 49.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 713.87 | 190.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 410.18 | 109.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,281.59 | 341.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 772.25 | 205.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,240.69 | 864.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,858.14 | 495.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 886.67 | 236.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 286.75 | 76.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 425.64 | 113.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 212.06 | 56.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 593.48 | 158.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 309.26 | 82.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 495.66 | 132.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 146.87 | 39.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 89.64 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.48 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 112.23 | 29.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 29.74 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 340.34 | 90.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 263.57 | 70.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 768.76 | 205.00 | 0.00 | 0.00 | 0.00 |
