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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根货币A(370010)

2021-03-07     0.48210.0000%
费用分析
单位:万元
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
2020-06-3011,292.473,421.960.000.000.00
2019-12-3126,057.567,896.230.000.000.00
2019-06-3012,503.873,789.050.000.000.00
2018-12-3130,614.369,277.080.000.000.00
2018-06-3017,187.135,208.220.000.000.00
2017-12-3126,908.628,154.130.000.000.00
2017-06-3011,707.793,547.820.000.000.00
2016-12-3119,465.955,898.770.000.000.00
2016-06-309,666.402,929.210.000.000.00
2015-12-3124,180.387,327.390.000.000.00
2015-06-3012,197.133,696.100.000.000.00
2014-12-3115,989.894,845.420.000.000.00
2014-06-307,257.292,199.180.000.000.00
2013-12-3110,571.723,203.550.000.000.00
2013-06-304,499.701,363.540.000.000.00
2012-12-316,141.111,860.940.000.000.00
2012-06-302,760.67836.570.000.000.00
2011-12-313,628.071,099.420.000.000.00
2011-06-301,583.60479.880.000.000.00
2010-12-311,942.04588.500.000.000.00
2010-06-30790.91239.670.000.000.00
2009-12-311,687.09511.240.000.000.00
2009-06-301,023.51310.160.000.00137.42
2008-12-312,167.79656.910.000.00286.74
2008-06-30858.44260.130.000.000.00