摩根新兴服务股票A(001482)
2025-03-31
1.3675
-0.4368%
| 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 | 19.10 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.60 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.68 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.74 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.32 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.31 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.95 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.38 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.17 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.05 | 16.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.11 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.99 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.29 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 157.44 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.04 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.98 | 32.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 101.72 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 137.61 | 22.93 | 0.00 | 0.00 | 0.00 |
