摩根大盘蓝筹股票A(376510)
2024-04-26
2.1950
0.9010%
| 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 | 318.09 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168.81 | 28.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 395.72 | 65.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.27 | 35.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 657.85 | 109.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 369.49 | 61.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 538.99 | 89.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 222.53 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 442.19 | 73.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 201.95 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 489.79 | 81.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 279.20 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 441.54 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 162.93 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 268.01 | 44.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 136.18 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 442.09 | 73.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 252.89 | 42.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 428.26 | 71.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 228.44 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 875.25 | 145.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 499.48 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,061.20 | 176.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 543.16 | 90.53 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,440.90 | 240.15 | 0.00 | 0.00 | 0.00 |
