摩根货币A(370010)
2024-04-23
0.3678
0.0000%
| 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 |
| 2023-12-31 | 18,621.58 | 5,642.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,134.43 | 2,768.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,756.84 | 7,805.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14,434.86 | 4,374.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,075.56 | 9,113.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15,369.96 | 4,657.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23,175.07 | 7,022.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,292.47 | 3,421.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26,057.56 | 7,896.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12,503.87 | 3,789.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30,614.36 | 9,277.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17,187.13 | 5,208.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26,908.62 | 8,154.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11,707.79 | 3,547.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,465.95 | 5,898.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9,666.40 | 2,929.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 24,180.38 | 7,327.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12,197.13 | 3,696.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 15,989.89 | 4,845.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,257.29 | 2,199.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,571.72 | 3,203.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,499.70 | 1,363.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,141.11 | 1,860.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,760.67 | 836.57 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,628.07 | 1,099.42 | 0.00 | 0.00 | 0.00 |
