摩根安通回报混合C(004362)
2025-12-31
1.4443
-0.0899%
| 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 | 6.86 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.88 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.88 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.47 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.26 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.33 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.98 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.09 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.28 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.13 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.83 | 1.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.47 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.79 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.13 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.13 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.43 | 45.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.50 | 15.78 | 0.00 | 0.00 | 0.00 |
