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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根阿尔法混合(377010)

2021-03-05     5.5874-0.3176%
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
2020-06-301,092.14182.020.000.000.00
2019-12-312,205.83367.640.000.000.00
2019-06-301,043.88173.980.000.000.00
2018-12-312,615.43435.900.000.000.00
2018-06-301,517.82252.970.000.000.00
2017-12-313,639.92606.650.000.000.00
2017-06-301,724.94287.490.000.000.00
2016-12-313,132.98522.160.000.000.00
2016-06-301,571.00261.830.000.000.00
2015-12-314,444.78740.800.000.000.00
2015-06-302,307.23384.540.000.000.00
2014-12-312,714.12452.350.000.000.00
2014-06-301,493.25248.880.000.000.00
2013-12-313,564.88594.150.000.000.00
2013-06-301,892.11315.350.000.000.00
2012-12-314,665.49777.580.000.000.00
2012-06-302,556.02426.000.000.000.00
2011-12-316,122.881,020.480.000.000.00
2011-06-303,093.11515.520.000.000.00
2010-12-316,893.581,148.930.000.000.00
2010-06-303,502.67583.780.000.000.00
2009-12-319,394.651,565.780.000.000.00
2009-06-304,996.46832.740.000.001,962.63
2008-12-3115,029.852,504.98386.020.003,087.60
2008-06-309,009.241,501.540.000.000.00