摩根科技前沿混合A(001538)
2025-07-14
2.0637
0.4331%
| 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 | 3,997.75 | 666.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,979.32 | 329.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,611.86 | 768.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,383.80 | 397.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,196.39 | 1,032.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,417.15 | 569.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,431.47 | 1,571.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,855.72 | 809.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,058.12 | 676.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 618.47 | 103.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 189.63 | 31.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.50 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.09 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.15 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.86 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.76 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 160.34 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.15 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 145.50 | 24.25 | 0.00 | 0.00 | 0.00 |
