上投摩根红利回报混合A(000256)
2021-08-20
1.0022
0.0000%
| 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 |
| 2021-06-30 | 10.83 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.48 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.31 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.18 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.84 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.04 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.04 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 538.49 | 112.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 349.26 | 72.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 755.45 | 157.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 456.70 | 95.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,212.73 | 669.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,871.80 | 389.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 411.17 | 85.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 260.55 | 54.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 427.99 | 89.16 | 0.00 | 0.00 | 0.00 |
