摩根核心优选混合A(370024)
2024-04-26
3.6133
1.1760%
| 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 | 981.17 | 163.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.20 | 90.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,748.21 | 291.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,059.20 | 176.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,039.29 | 339.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 708.46 | 118.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,323.78 | 220.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 671.03 | 111.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,724.91 | 287.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 956.92 | 159.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,569.07 | 261.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 755.81 | 125.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,379.64 | 229.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 594.18 | 99.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,677.82 | 279.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 996.75 | 166.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,446.29 | 574.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,734.29 | 289.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,395.38 | 232.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 577.52 | 96.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 418.81 | 69.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 112.46 | 18.74 | 0.00 | 0.00 | 0.00 |
