摩根安全战略股票A(001009)
2025-07-09
1.1428
0.0000%
| 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 |
| 2024-12-31 | 295.08 | 49.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.85 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 417.06 | 69.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 241.03 | 40.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 706.62 | 117.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 368.04 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,033.29 | 172.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 486.92 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,205.95 | 200.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 590.11 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,060.56 | 176.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 478.72 | 79.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,071.10 | 178.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 597.65 | 99.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,523.68 | 253.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.19 | 126.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,648.55 | 274.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 829.91 | 138.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,898.61 | 483.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,717.92 | 286.32 | 0.00 | 0.00 | 0.00 |
