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基金费率

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基金概况

财务数据

摩根成长先锋混合A(378010)

2024-06-19     1.2199-0.7485%
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
2023-12-311,389.62231.600.000.000.00
2023-06-30740.84123.470.000.000.00
2022-12-312,654.34442.390.000.000.00
2022-06-301,539.74256.620.000.000.00
2021-12-313,353.77558.960.000.000.00
2021-06-301,512.40252.070.000.000.00
2020-12-312,784.88464.150.000.000.00
2020-06-301,372.76228.790.000.000.00
2019-12-314,251.67708.610.000.000.00
2019-06-302,365.23394.200.000.000.00
2018-12-312,808.72468.120.000.000.00
2018-06-30767.68127.950.000.000.00
2017-12-311,340.20223.370.000.000.00
2017-06-30644.22107.370.000.000.00
2016-12-311,441.16240.190.000.000.00
2016-06-30735.58122.600.000.000.00
2015-12-312,597.55432.920.000.000.00
2015-06-301,672.34278.720.000.000.00
2014-12-313,877.87646.310.000.000.00
2014-06-302,102.45350.410.000.000.00
2013-12-316,184.771,030.800.000.000.00
2013-06-303,259.48543.250.000.000.00
2012-12-314,585.38764.230.000.000.00
2012-06-302,074.62345.770.000.000.00
2011-12-314,896.17816.030.000.000.00