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基金概况

财务数据

上投摩根成长先锋混合(378010)

2019-12-13     1.04381.4876%
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
2019-06-302,365.23394.200.000.000.00
2018-12-312,808.72468.120.000.000.00
2018-06-30767.68127.950.000.000.00
2017-12-311,340.20223.370.000.000.00
2017-06-30644.22107.370.000.000.00
2016-12-311,441.16240.190.000.000.00
2016-06-30735.58122.600.000.000.00
2015-12-312,597.55432.920.000.000.00
2015-06-301,672.34278.720.000.000.00
2014-12-313,877.87646.310.000.000.00
2014-06-302,102.45350.410.000.000.00
2013-12-316,184.771,030.800.000.000.00
2013-06-303,259.48543.250.000.000.00
2012-12-314,585.38764.230.000.000.00
2012-06-302,074.62345.770.000.000.00
2011-12-314,896.17816.030.000.000.00
2011-06-302,637.64439.610.000.000.00
2010-12-317,188.001,198.000.000.000.00
2010-06-303,845.55640.920.000.000.00
2009-12-3110,202.111,700.350.000.000.00
2009-06-305,202.35867.060.000.001,677.86
2008-12-3115,932.002,655.33333.640.004,993.02
2008-06-3010,189.621,698.270.000.000.00
2007-12-3119,185.503,197.580.000.000.00
2007-06-308,261.021,376.84358.480.0027.74