前海开源清洁能源混合A(001278)
2025-01-27
1.2520
-1.4173%
| 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 | 339.70 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,064.70 | 177.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 641.13 | 106.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,345.40 | 224.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.06 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 927.12 | 154.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 414.69 | 69.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,282.33 | 213.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 944.84 | 157.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,280.04 | 380.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 710.97 | 118.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 349.61 | 58.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.99 | 33.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,466.61 | 244.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 830.10 | 138.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,242.15 | 207.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 498.60 | 83.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 763.54 | 127.26 | 0.00 | 0.00 | 0.00 |
