摩根医疗健康股票A(001766)
2026-01-08
1.5488
-0.0452%
| 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 | 306.07 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 679.74 | 113.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 368.62 | 61.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.36 | 202.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 732.09 | 122.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,545.88 | 257.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 787.84 | 131.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,096.79 | 349.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,070.35 | 178.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,675.43 | 279.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 667.08 | 111.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 756.53 | 126.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 413.11 | 68.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 493.45 | 82.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 143.22 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.00 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.97 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 311.09 | 51.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.78 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 106.54 | 17.76 | 0.00 | 0.00 | 0.00 |
