摩根标普港股通低波红利指数A(005051)
2025-05-23
1.1126
0.0540%
| 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 | 506.97 | 126.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.14 | 45.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 250.17 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.61 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.08 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.90 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.58 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.44 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.76 | 56.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.46 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.67 | 63.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.05 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 369.63 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.85 | 47.96 | 0.00 | 0.00 | 0.00 |
