摩根中小盘混合A(379010)
2025-12-31
3.1858
-0.9637%
| 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 | 196.17 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 449.41 | 74.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 221.25 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 613.91 | 102.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 328.13 | 54.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 721.16 | 120.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 373.26 | 62.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,113.92 | 185.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 574.93 | 95.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,032.76 | 172.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 441.52 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 715.77 | 119.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 333.80 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 673.75 | 112.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 349.41 | 58.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 669.58 | 111.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 303.78 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 716.51 | 119.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 360.89 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,019.24 | 169.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 606.23 | 101.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 944.55 | 157.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 468.72 | 78.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,261.78 | 210.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 672.39 | 112.06 | 0.00 | 0.00 | 0.00 |
