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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根内需动力混合A(377020)

2022-12-06     0.8421-0.1186%
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
2022-06-301,761.63293.600.000.000.00
2021-12-314,704.83784.140.000.000.00
2021-06-302,291.05381.840.000.000.00
2020-12-314,299.97716.660.000.000.00
2020-06-302,076.23346.040.000.000.00
2019-12-314,078.05679.680.000.000.00
2019-06-301,963.52327.250.000.000.00
2018-12-315,595.06932.510.000.000.00
2018-06-303,209.15534.860.000.000.00
2017-12-314,381.93730.320.000.000.00
2017-06-301,822.13303.690.000.000.00
2016-12-314,037.30672.880.000.000.00
2016-06-301,982.06330.340.000.000.00
2015-12-316,815.001,135.830.000.000.00
2015-06-304,265.69710.950.000.000.00
2014-12-318,991.951,498.660.000.000.00
2014-06-304,790.94798.490.000.000.00
2013-12-3111,575.951,929.330.000.000.00
2013-06-305,426.63904.440.000.000.00
2012-12-319,887.891,647.980.000.000.00
2012-06-305,261.53876.920.000.000.00
2011-12-3112,648.652,108.110.000.000.00
2011-06-306,591.001,098.500.000.000.00
2010-12-3115,231.152,538.530.000.000.00
2010-06-307,618.831,269.810.000.000.00