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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根亚太优势混合(QDII)A(377016)

2024-07-11     0.97921.3350%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31255,115.580.000.000.00260.25
2023-06-30131,181.930.000.000.00137.53
2022-12-31297,793.930.000.000.00330.99
2022-06-30185,195.470.000.000.00193.43
2021-12-31930,977.210.000.000.00829.97
2021-06-301,426,494.780.000.000.001,501.28
2020-12-311,072,544.350.000.000.001,432.47
2020-06-30477,737.720.000.000.00672.67
2019-12-31652,488.350.000.000.00957.23
2019-06-30297,285.850.000.000.00450.41
2018-12-31767,784.910.000.000.001,050.34
2018-06-30369,312.540.000.000.00509.27
2017-12-31869,796.320.000.000.001,477.30
2017-06-30421,438.640.000.000.00716.71
2016-12-31943,085.990.000.000.001,640.63
2016-06-30495,395.390.000.000.00864.91
2015-12-311,322,467.510.000.000.002,321.58
2015-06-30886,522.020.000.000.001,570.28
2014-12-311,407,194.650.000.000.002,387.57
2014-06-30766,730.830.000.000.001,310.54
2013-12-311,721,785.380.000.000.000.00
2013-06-30871,565.420.000.000.001,603.80
2012-12-313,252,925.730.000.000.005,691.01
2012-06-302,308,201.6333,301.000.000.004,013.24
2011-12-313,864,031.920.000.000.006,192.50