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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根动力精选混合A(006250) - 搜狐基金
摩根动力精选混合A(006250)
2025-07-29
2.1346
1.8562%
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 | 1,178.61 | 196.43 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 630.91 | 105.15 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,722.43 | 287.07 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 913.05 | 152.17 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,013.71 | 335.62 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 945.39 | 157.56 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,006.79 | 334.47 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 681.31 | 113.55 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 145.38 | 24.23 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 18.42 | 3.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 89.63 | 14.94 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 65.97 | 11.00 | 0.00 | 0.00 | 0.00 |