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)
2024-04-29
0.9054
0.5776%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,882.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,304.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,938.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,552.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,900.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,049.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116,951.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,967.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,276.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,006.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,686.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,955.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,161.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92,372.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,766.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,981.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,941.75 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,861.95 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,686.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,128.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,295.56 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,610.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,521.65 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,294.54 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -367,192.43 |
