摩根智慧互联股票A(001313)
2026-01-05
1.4751
2.1254%
| 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 | 345.11 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 439.41 | 73.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.05 | 34.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 628.80 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 361.66 | 60.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 773.04 | 128.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 400.09 | 66.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,197.66 | 199.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.78 | 106.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,135.81 | 355.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,246.66 | 207.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,185.05 | 364.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,038.76 | 173.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,281.24 | 380.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,287.49 | 214.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,831.34 | 471.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,319.35 | 219.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,100.33 | 516.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,574.81 | 262.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,118.47 | 353.08 | 0.00 | 0.00 | 0.00 |
