前海开源优势蓝筹股票C(001638)
2024-11-20
1.3510
0.2970%
| 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 | 22.36 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.13 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.09 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.12 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.08 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.49 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.37 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.86 | 28.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.19 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.31 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.88 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.29 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.15 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.22 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.27 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.36 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.54 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 91.49 | 18.09 | 0.00 | 0.00 | 0.00 |
