摩根新兴动力混合A(377240)
2023-09-22
4.5691
4.3293%
| 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 |
| 2023-06-30 | 4,023.25 | 670.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,154.35 | 1,859.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,761.30 | 960.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,113.94 | 1,685.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,366.21 | 727.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,413.90 | 1,235.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,125.67 | 520.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,284.57 | 714.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,189.87 | 364.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,108.55 | 684.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,326.32 | 387.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,700.13 | 450.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 986.79 | 164.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,586.98 | 431.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,270.16 | 211.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,078.48 | 679.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,205.70 | 367.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,893.72 | 482.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,542.34 | 257.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,050.14 | 675.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,729.58 | 288.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 564.72 | 94.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 178.36 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 275.59 | 45.93 | 0.00 | 0.00 | 0.00 |
