摩根转型动力混合A(000328)
2024-11-20
1.7130
0.2986%
| 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 |
| 2024-06-30 | 116.34 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.84 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.65 | 31.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 555.55 | 92.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 288.57 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 852.27 | 142.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 444.14 | 74.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 892.54 | 148.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 439.59 | 73.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 783.80 | 130.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 371.70 | 61.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 983.19 | 163.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 580.95 | 96.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,446.51 | 241.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 653.03 | 108.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,746.79 | 457.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,559.67 | 259.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,759.53 | 293.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 491.17 | 81.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,590.67 | 265.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 913.12 | 152.19 | 0.00 | 0.00 | 0.00 |
