摩根创新商业模式混合A(005593)
2025-01-27
1.2366
-3.2773%
| 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 | 38.45 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.63 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.81 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 280.61 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.04 | 25.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 490.89 | 81.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.10 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 354.55 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.20 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,314.59 | 219.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 795.63 | 132.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,473.70 | 245.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 567.46 | 94.58 | 0.00 | 0.00 | 0.00 |
