摩根成长先锋混合A(378010)
2024-04-25
1.1951
-0.4498%
| 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 | 1,389.62 | 231.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 740.84 | 123.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,654.34 | 442.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,539.74 | 256.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,353.77 | 558.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,512.40 | 252.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,784.88 | 464.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,372.76 | 228.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,251.67 | 708.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,365.23 | 394.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,808.72 | 468.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 767.68 | 127.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,340.20 | 223.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 644.22 | 107.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,441.16 | 240.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 735.58 | 122.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,597.55 | 432.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,672.34 | 278.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,877.87 | 646.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,102.45 | 350.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,184.77 | 1,030.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,259.48 | 543.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,585.38 | 764.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,074.62 | 345.77 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,896.17 | 816.03 | 0.00 | 0.00 | 0.00 |
