基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根亚太优势混合(QDII)A(377016)
2025-03-27
1.0051
-0.0497%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 119,877.15 | 0.00 | 0.00 | 0.00 | 115.90 |
| 2023-12-31 | 255,115.58 | 0.00 | 0.00 | 0.00 | 260.25 |
| 2023-06-30 | 131,181.93 | 0.00 | 0.00 | 0.00 | 137.53 |
| 2022-12-31 | 297,793.93 | 0.00 | 0.00 | 0.00 | 330.99 |
| 2022-06-30 | 185,195.47 | 0.00 | 0.00 | 0.00 | 193.43 |
| 2021-12-31 | 930,977.21 | 0.00 | 0.00 | 0.00 | 829.97 |
| 2021-06-30 | 1,426,494.78 | 0.00 | 0.00 | 0.00 | 1,501.28 |
| 2020-12-31 | 1,072,544.35 | 0.00 | 0.00 | 0.00 | 1,432.47 |
| 2020-06-30 | 477,737.72 | 0.00 | 0.00 | 0.00 | 672.67 |
| 2019-12-31 | 652,488.35 | 0.00 | 0.00 | 0.00 | 957.23 |
| 2019-06-30 | 297,285.85 | 0.00 | 0.00 | 0.00 | 450.41 |
| 2018-12-31 | 767,784.91 | 0.00 | 0.00 | 0.00 | 1,050.34 |
| 2018-06-30 | 369,312.54 | 0.00 | 0.00 | 0.00 | 509.27 |
| 2017-12-31 | 869,796.32 | 0.00 | 0.00 | 0.00 | 1,477.30 |
| 2017-06-30 | 421,438.64 | 0.00 | 0.00 | 0.00 | 716.71 |
| 2016-12-31 | 943,085.99 | 0.00 | 0.00 | 0.00 | 1,640.63 |
| 2016-06-30 | 495,395.39 | 0.00 | 0.00 | 0.00 | 864.91 |
| 2015-12-31 | 1,322,467.51 | 0.00 | 0.00 | 0.00 | 2,321.58 |
| 2015-06-30 | 886,522.02 | 0.00 | 0.00 | 0.00 | 1,570.28 |
| 2014-12-31 | 1,407,194.65 | 0.00 | 0.00 | 0.00 | 2,387.57 |
| 2014-06-30 | 766,730.83 | 0.00 | 0.00 | 0.00 | 1,310.54 |
| 2013-12-31 | 1,721,785.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 871,565.42 | 0.00 | 0.00 | 0.00 | 1,603.80 |
| 2012-12-31 | 3,252,925.73 | 0.00 | 0.00 | 0.00 | 5,691.01 |
| 2012-06-30 | 2,308,201.63 | 33,301.00 | 0.00 | 0.00 | 4,013.24 |
