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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.000.000.0012,925.24
2020-12-310.000.000.000.0039,666.68
2020-06-300.000.000.000.0016,978.15
2019-12-310.000.000.000.0015,202.15
2019-06-300.000.000.000.005,401.11
2018-12-310.000.007.290.00-15,910.10
2018-06-300.000.007.290.00-5,337.96
2017-12-310.000.0046.960.0015,805.63
2017-06-300.000.008.880.006,652.02
2016-12-310.000.000.380.00-9,280.66
2016-06-300.000.000.080.00-18,159.08
2015-12-310.000.003.000.0079,738.31
2015-06-300.000.002.530.0097,071.48
2014-12-310.000.000.190.0021,555.38
2014-06-300.000.000.190.00-7,264.99
2013-12-310.000.00665.180.0043,842.22
2013-06-300.000.00625.560.0013,722.35
2012-12-310.000.002,446.300.003,193.70
2012-06-300.000.00878.330.0020,779.54
2011-12-310.000.002,574.190.00-74,566.11
2011-06-300.000.00785.440.00-17,121.36
2010-12-310.000.0046.700.0046,210.70
2010-06-300.000.0041.770.00-11,666.76
2009-12-310.000.002.680.0099,448.56
2009-06-303,321.58776.770.1763,559.4667,657.97