摩根整合驱动混合A(001192)
2025-11-14
0.5208
-2.5267%
| 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 | 116.89 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 257.27 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.17 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 417.27 | 69.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 241.96 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 593.16 | 98.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.02 | 51.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 930.53 | 155.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 506.36 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,225.26 | 204.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 595.15 | 99.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,223.56 | 203.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 597.98 | 99.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,562.49 | 260.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 899.60 | 149.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,102.39 | 350.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,055.11 | 175.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,726.93 | 454.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,427.77 | 237.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,644.11 | 440.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 954.12 | 159.02 | 0.00 | 0.00 | 0.00 |
