摩根卓越制造股票A(001126)
2026-01-22
1.9380
0.6962%
| 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 |
| 2025-06-30 | 457.89 | 76.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 958.44 | 159.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 476.37 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,322.47 | 220.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 725.81 | 120.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,073.42 | 345.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,180.14 | 196.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,534.82 | 589.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,710.57 | 285.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,352.10 | 558.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,390.00 | 231.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,227.85 | 371.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 952.62 | 158.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,759.94 | 293.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 970.49 | 161.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,463.75 | 410.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,249.03 | 208.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,736.71 | 456.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,357.09 | 226.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,052.05 | 508.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,447.66 | 241.28 | 0.00 | 0.00 | 0.00 |
