摩根核心成长股票A(000457)
2024-04-25
1.8490
0.2331%
| 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 | 1,364.63 | 227.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 741.59 | 123.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,783.39 | 297.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,007.87 | 167.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,318.60 | 386.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,215.20 | 202.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,424.26 | 570.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,949.59 | 324.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,826.99 | 971.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,075.00 | 512.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,311.92 | 1,385.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,047.41 | 841.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,849.22 | 974.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,140.29 | 190.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 634.72 | 105.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.15 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,121.83 | 186.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 658.44 | 109.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,443.45 | 240.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 654.34 | 109.06 | 0.00 | 0.00 | 0.00 |
