前海开源高端装备制造混合(001060)
2024-04-18
1.0550
-1.2172%
| 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 | 122.69 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.70 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.79 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.77 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 183.53 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.58 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 318.64 | 53.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.23 | 30.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 347.89 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.40 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.08 | 68.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.07 | 37.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 624.53 | 104.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 356.53 | 59.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,361.97 | 227.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 743.58 | 123.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,902.38 | 317.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,047.13 | 174.52 | 0.00 | 0.00 | 0.00 |
