摩根中国生物医药混合(QDII)A(001984)
2025-05-15
1.1029
0.2728%
| 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 |
| 2024-12-31 | 676.60 | 112.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 352.70 | 58.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,014.56 | 169.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 582.97 | 97.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,392.77 | 232.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 718.24 | 119.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,373.29 | 395.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,291.22 | 215.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,364.02 | 394.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 895.60 | 149.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.30 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.43 | 18.57 | 0.00 | 0.00 | 0.00 |
| 2019-02-21 | 5.85 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.56 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.14 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.96 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.89 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.56 | 26.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.30 | 8.72 | 0.00 | 0.00 | 0.00 |
