摩根纯债债券A(371020)
2025-01-27
1.3066
0.1226%
| 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 | 81.82 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.08 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.34 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.65 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.94 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.78 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.17 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.41 | 29.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.81 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 523.06 | 174.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 373.80 | 124.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 323.08 | 107.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 125.71 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.83 | 150.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 287.09 | 95.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 745.46 | 248.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 351.18 | 117.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 164.76 | 54.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.30 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 31.03 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 14.29 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 51.17 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 28.09 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 73.01 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 39.94 | 13.31 | 0.00 | 0.00 | 0.00 |
