前海开源工业革命4.0混合(001103)
2024-11-20
1.9540
0.8256%
| 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 |
| 2024-06-30 | 234.08 | 39.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 732.64 | 122.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393.99 | 65.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 602.33 | 100.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 321.92 | 53.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,029.75 | 171.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 584.74 | 97.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,207.19 | 201.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 674.94 | 112.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,564.84 | 260.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 754.95 | 125.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 853.75 | 142.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 465.82 | 77.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,251.34 | 208.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 650.34 | 108.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,267.29 | 377.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,196.53 | 199.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,952.69 | 492.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,600.61 | 266.77 | 0.00 | 0.00 | 0.00 |
