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$Date: 2007-1-6 9:34:54 Saturday $
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上投摩根红利回报混合C(002436) - 搜狐基金
上投摩根红利回报混合C(002436)
2021-08-20
0.99850.0000%
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 |
2021-06-30 | 10.83 | 2.26 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 30.48 | 6.35 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 17.31 | 3.61 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 68.18 | 14.20 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 38.84 | 8.09 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 175.04 | 36.47 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 122.04 | 25.42 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 538.49 | 112.19 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 349.26 | 72.76 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 755.45 | 157.39 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 456.70 | 95.15 | 0.00 | 0.00 | 0.00 |