摩根健康品质生活混合A(377150)
2025-01-27
2.8109
-0.3050%
| 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 | 1,065.09 | 177.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,835.21 | 305.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 771.76 | 128.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 620.62 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 312.86 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.50 | 33.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.08 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.29 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.88 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.49 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.66 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.37 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.09 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.46 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.37 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 244.91 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 121.82 | 20.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 314.76 | 52.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 157.29 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 271.46 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 144.10 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 341.69 | 56.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 142.84 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 218.35 | 36.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 139.48 | 23.25 | 0.00 | 0.00 | 0.00 |
