前海开源再融资股票(001178)
2024-04-22
1.0430
-1.1374%
| 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 | 960.29 | 160.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 543.58 | 90.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,036.34 | 172.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 573.78 | 95.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,132.89 | 355.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,498.03 | 249.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,319.49 | 719.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,391.99 | 398.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,334.16 | 555.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,449.72 | 241.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,183.53 | 197.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 654.41 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,515.90 | 252.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 557.32 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,167.23 | 194.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 583.85 | 97.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 782.07 | 130.34 | 0.00 | 0.00 | 0.00 |
