摩根内需动力混合A(377020)
2025-12-31
0.8542
-0.3035%
| 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 |
| 2025-06-30 | 904.18 | 150.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,122.28 | 353.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,056.64 | 176.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,545.32 | 424.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,366.28 | 227.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,423.09 | 570.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,761.63 | 293.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,704.83 | 784.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,291.05 | 381.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,299.97 | 716.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,076.23 | 346.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,078.05 | 679.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,963.52 | 327.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,595.06 | 932.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,209.15 | 534.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,381.93 | 730.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,822.13 | 303.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,037.30 | 672.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,982.06 | 330.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,815.00 | 1,135.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,265.69 | 710.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,991.95 | 1,498.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,790.94 | 798.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,575.95 | 1,929.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,426.63 | 904.44 | 0.00 | 0.00 | 0.00 |
