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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根双息平衡混合A(373010)

2022-01-21     0.9243-0.7303%
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
2021-06-30847.72141.290.000.000.00
2020-12-311,893.41315.570.000.000.00
2020-06-30968.88161.480.000.000.00
2019-12-312,108.25351.370.000.000.00
2019-06-301,053.96175.660.000.000.00
2018-12-312,605.85434.310.000.000.00
2018-06-301,438.59239.770.000.000.00
2017-12-313,477.83579.640.000.000.00
2017-06-301,648.32274.720.000.000.00
2016-12-313,702.94617.160.000.000.00
2016-06-301,867.48311.250.000.000.00
2015-12-314,911.18818.530.000.000.00
2015-06-302,847.89474.650.000.000.00
2014-12-314,962.26827.040.000.000.00
2014-06-302,487.56414.590.000.000.00
2013-12-314,344.30724.050.000.000.00
2013-06-301,957.94326.320.000.000.00
2012-12-313,436.80572.800.000.000.00
2012-06-301,693.12282.190.000.000.00
2011-12-313,916.65652.770.000.000.00
2011-06-302,088.64348.110.000.000.00
2010-12-315,559.27926.540.000.000.00
2010-06-302,872.12478.690.000.000.00
2009-12-316,273.961,045.660.000.000.00
2009-06-302,949.15491.520.000.002,303.63