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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根行业轮动混合H(960006) - 搜狐基金
摩根行业轮动混合H(960006)
2024-11-01
2.0990-0.4269%
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 |
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 |