摩根中国优势混合A(375010)
2024-11-20
1.3219
0.5706%
| 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 | 1,653.50 | 275.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,416.43 | 569.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,730.23 | 288.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,394.00 | 565.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,579.86 | 263.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,554.34 | 592.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,499.24 | 249.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,431.94 | 405.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,119.51 | 186.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,768.17 | 294.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 797.29 | 132.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,676.57 | 279.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 949.87 | 158.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,956.82 | 326.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 878.43 | 146.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,796.18 | 299.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 880.45 | 146.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,423.39 | 570.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,127.41 | 354.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,637.23 | 606.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,807.18 | 301.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,340.98 | 890.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,983.54 | 497.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,394.08 | 1,232.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,084.35 | 680.72 | 0.00 | 0.00 | 0.00 |
