摩根天添盈货币E类(000857)
2025-01-27
0.4509
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 |
| 2024-06-30 | 1,837.88 | 278.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,892.20 | 438.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,399.90 | 212.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,427.21 | 431.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,157.20 | 238.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,659.51 | 805.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,426.35 | 432.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,113.38 | 943.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,629.19 | 493.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,763.34 | 837.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,254.97 | 380.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 244.02 | 73.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.79 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.36 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.42 | 15.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.76 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 33.23 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 83.55 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.67 | 9.60 | 0.00 | 0.00 | 0.00 |
