摩根双息平衡混合H(960005)
2026-01-06
0.9309
1.2398%
| 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 | 517.66 | 86.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,202.14 | 200.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.57 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,229.11 | 204.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 618.48 | 103.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,343.29 | 223.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 690.37 | 115.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,645.56 | 274.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 847.72 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,893.41 | 315.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 968.88 | 161.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,108.25 | 351.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,053.96 | 175.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,605.85 | 434.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,438.59 | 239.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,477.83 | 579.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,648.32 | 274.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,702.94 | 617.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,867.48 | 311.25 | 0.00 | 0.00 | 0.00 |
