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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根中国优势混合A(375010)

2024-03-28     1.17850.7782%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.000.00-30,295.61
2023-06-300.000.000.000.0026,331.13
2022-12-310.000.000.000.00-78,515.51
2022-06-300.000.000.000.00-10,768.45
2021-12-310.000.000.000.0058,434.82
2021-06-300.000.000.000.0040,377.87
2020-12-310.000.000.000.0091,115.42
2020-06-300.000.000.000.0044,580.73
2019-12-310.000.005.410.0051,870.93
2019-06-300.000.005.410.0022,812.53
2018-12-310.000.004.150.00-45,468.88
2018-06-300.000.000.000.00-17,034.52
2017-12-310.000.000.000.0032,028.38
2017-06-300.000.000.000.0023,113.11
2016-12-310.000.0013.760.00-38,377.79
2016-06-300.000.0013.760.00-33,826.19
2015-12-310.000.0029.130.00113,347.89
2015-06-300.000.009.530.00138,851.85
2014-12-310.000.000.000.0067,435.89
2014-06-300.000.000.000.00-21,917.42
2013-12-310.000.007.790.00-61,404.58
2013-06-300.000.007.790.00-50,831.90
2012-12-310.000.0034.150.0040,682.36
2012-06-300.000.0034.150.0046,352.69
2011-12-310.000.000.000.00-166,461.46