摩根行业轮动混合A(377530)
2026-01-06
2.7988
2.5953%
| 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 | 273.79 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 686.25 | 114.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 367.16 | 61.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 915.92 | 152.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 516.17 | 86.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,591.27 | 265.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 862.02 | 143.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,821.43 | 303.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 716.16 | 119.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,217.36 | 202.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 531.57 | 88.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 909.98 | 151.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 427.78 | 71.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,251.58 | 208.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 740.93 | 123.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,429.58 | 238.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 562.19 | 93.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,215.63 | 369.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,234.03 | 205.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,921.54 | 653.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,186.87 | 364.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,503.69 | 917.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,028.48 | 504.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,356.17 | 726.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,913.64 | 318.94 | 0.00 | 0.00 | 0.00 |
