摩根阿尔法混合A(377010)
2024-04-25
3.4760
0.2018%
| 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 | 1,386.52 | 231.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 737.82 | 122.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,626.21 | 271.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 853.76 | 142.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,110.19 | 351.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,104.04 | 184.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,361.28 | 393.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,092.14 | 182.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,205.83 | 367.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,043.88 | 173.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,615.43 | 435.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,517.82 | 252.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,639.92 | 606.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,724.94 | 287.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,132.98 | 522.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,571.00 | 261.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,444.78 | 740.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,307.23 | 384.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,714.12 | 452.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,493.25 | 248.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,564.88 | 594.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,892.11 | 315.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,665.49 | 777.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,556.02 | 426.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,122.88 | 1,020.48 | 0.00 | 0.00 | 0.00 |
