基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根中国世纪混合(QDII)现汇(003245)
2016-11-18
0.1450
-1.3605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,946.20 | 0.00 | 0.00 | 0.00 | 61.85 |
| 2023-12-31 | 115,646.58 | 0.00 | 0.00 | 0.00 | 118.17 |
| 2023-06-30 | 72,756.24 | 0.00 | 0.00 | 0.00 | 76.02 |
| 2022-12-31 | 106,797.73 | 59.89 | 0.00 | 0.00 | 107.86 |
| 2022-06-30 | 64,084.91 | 59.90 | 0.00 | 0.00 | 70.67 |
| 2021-12-31 | 194,718.86 | 0.00 | 0.00 | 0.00 | 194.80 |
| 2021-06-30 | 35,571.43 | 0.00 | 0.00 | 0.00 | 27.76 |
| 2020-12-31 | 195,275.49 | 0.00 | 0.00 | 0.00 | 201.20 |
| 2020-06-30 | 129,317.60 | 0.00 | 0.00 | 0.00 | 130.60 |
| 2019-12-31 | 456,574.00 | 0.00 | 56,000.00 | 0.00 | 524.40 |
| 2019-06-30 | 297,274.76 | 0.00 | 56,000.00 | 0.00 | 363.25 |
| 2018-12-31 | 532,290.18 | 500.00 | 300.00 | 209,732.00 | 620.05 |
| 2018-06-30 | 270,188.02 | 500.00 | 300.00 | 147,971.22 | 318.69 |
| 2017-12-31 | 208,177.31 | 0.00 | 6,000.00 | 0.00 | 262.17 |
| 2017-06-30 | 112,797.63 | 0.00 | 0.00 | 0.00 | 146.28 |
