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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩基础行业混合(233001)

2021-06-21     1.52270.6611%
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
2020-12-310.000.000.000.009,461.26
2020-06-300.000.000.000.003,483.61
2019-12-310.000.000.000.006,548.31
2019-06-300.000.000.000.002,509.97
2018-12-310.000.000.000.00-1,657.67
2018-06-300.000.000.000.00-237.29
2017-12-310.000.009.330.001,879.39
2017-06-300.000.009.330.00775.51
2016-12-310.000.006.240.00233.93
2016-06-300.000.000.890.00-467.85
2015-12-310.000.001.640.004,212.90
2015-06-300.000.001.640.003,962.70
2014-12-310.000.003.420.002,056.26
2014-06-300.000.000.570.00169.74
2013-12-310.000.003.660.00918.27
2013-06-300.000.002.260.00353.07
2012-12-310.000.006.560.00166.51
2012-06-300.000.000.900.00455.01
2011-12-310.000.008.370.00-2,673.70
2011-06-300.000.001.080.00-1,258.69
2010-12-310.000.000.840.00407.84
2010-06-300.000.000.710.00-1,384.90
2009-12-310.000.000.000.003,423.94
2009-06-30-434.7443.380.002,710.502,319.14
2008-12-310.000.000.00-18,242.85-18,242.85