摩根安隆回报混合C(004739)
2025-01-27
1.3439
-0.2079%
| 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 | 125.28 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 559.51 | 93.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 336.75 | 56.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,337.62 | 222.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 700.80 | 116.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,166.87 | 361.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,166.70 | 194.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 782.24 | 130.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.42 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.56 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.85 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.49 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.71 | 7.28 | 0.00 | 0.00 | 0.00 |
