前海开源股息率100强股票(000916)
2024-04-24
2.0140
0.3488%
| 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 |
| 2023-12-31 | 363.58 | 60.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.76 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 410.96 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.70 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.67 | 56.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.14 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 654.39 | 109.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 387.94 | 64.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,105.60 | 184.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 600.58 | 100.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 952.30 | 158.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 488.88 | 81.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,757.35 | 459.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,463.08 | 243.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,066.88 | 344.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 607.44 | 101.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,248.35 | 208.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 841.67 | 140.28 | 0.00 | 0.00 | 0.00 |
