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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根亚太优势混合(QDII)(377016)

2019-12-12     0.83301.3382%
费用分析
单位:万元
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
2019-06-303,921.28762.470.000.000.00
2018-12-318,662.101,684.300.000.000.00
2018-06-304,539.68882.720.000.000.00
2017-12-319,345.231,817.130.000.000.00
2017-06-304,458.34866.900.000.000.00
2016-12-318,261.691,606.440.000.000.00
2016-06-303,908.27759.940.000.000.00
2015-12-3110,563.632,054.040.000.000.00
2015-06-306,224.631,210.350.000.000.00
2014-12-3116,403.513,189.570.000.000.00
2014-06-308,398.901,633.120.000.000.00
2013-12-3119,309.193,754.560.000.000.00
2013-06-3010,050.831,954.330.000.000.00
2012-12-3120,110.573,910.390.000.000.00
2012-06-3010,137.851,971.250.000.000.00
2011-12-3124,938.714,849.190.000.000.00
2011-06-3013,848.772,692.820.000.000.00
2010-12-3128,051.495,454.460.000.000.00
2010-06-3013,687.652,661.490.000.000.00
2009-12-3124,697.084,802.210.000.000.00
2009-06-3010,475.462,036.890.000.007,386.94
2008-12-3132,558.816,330.880.000.0010,996.39
2008-06-3020,015.003,891.810.000.000.00
2007-12-319,523.781,851.850.000.000.00