摩根智选30混合A(370027)
2025-01-27
2.4452
-1.0561%
| 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 | 539.96 | 89.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,241.30 | 206.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 636.12 | 106.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,660.32 | 276.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 894.60 | 149.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,469.52 | 411.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,291.53 | 215.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,986.11 | 331.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,019.76 | 169.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 856.52 | 142.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 252.02 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 598.18 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 358.20 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 497.50 | 82.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.13 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 419.33 | 69.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 221.84 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 879.04 | 146.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 572.33 | 95.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,744.71 | 290.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,003.11 | 167.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,686.22 | 781.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 894.35 | 149.06 | 0.00 | 0.00 | 0.00 |
