摩根双息平衡混合A(373010)
2024-04-30
0.8457
0.7866%
| 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 | 1,229.11 | 204.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 618.48 | 103.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,343.29 | 223.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 690.37 | 115.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,645.56 | 274.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 847.72 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,893.41 | 315.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 968.88 | 161.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,108.25 | 351.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,053.96 | 175.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,605.85 | 434.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,438.59 | 239.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,477.83 | 579.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,648.32 | 274.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,702.94 | 617.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,867.48 | 311.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,911.18 | 818.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,847.89 | 474.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,962.26 | 827.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,487.56 | 414.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,344.30 | 724.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,957.94 | 326.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,436.80 | 572.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,693.12 | 282.19 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,916.65 | 652.77 | 0.00 | 0.00 | 0.00 |
