摩根强化回报债券B(372110)
2024-04-18
1.4822
-0.0135%
| 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 |
| 2023-12-31 | 642.52 | 160.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.51 | 94.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506.20 | 126.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158.72 | 39.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328.26 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.34 | 56.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.24 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.91 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.63 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.17 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.27 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.31 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.81 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.74 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12.87 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.14 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28.49 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.62 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 65.03 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.18 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 118.50 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 52.69 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 151.30 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 93.23 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 205.69 | 58.77 | 0.00 | 0.00 | 0.00 |
