摩根双核平衡混合A(373020)
2023-12-05
1.3285
-0.7397%
| 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 |
| 2023-06-30 | 250.53 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 741.46 | 123.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 389.71 | 64.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,081.60 | 180.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 478.40 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 766.51 | 127.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.46 | 54.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 369.45 | 61.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.15 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 341.07 | 56.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 187.22 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 484.60 | 80.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.43 | 39.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 371.05 | 61.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.58 | 29.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 508.55 | 84.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 281.50 | 46.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 509.97 | 85.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 257.29 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 652.82 | 108.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 311.85 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 686.21 | 114.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 357.45 | 59.57 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 862.78 | 143.80 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 445.22 | 74.20 | 0.00 | 0.00 | 0.00 |
