前海开源中国稀缺资产混合A(001679)
2024-11-20
1.5520
0.5833%
| 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 | 2,247.93 | 374.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,981.38 | 1,163.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,196.42 | 699.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,652.24 | 1,608.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,066.15 | 844.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,797.57 | 2,466.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,571.40 | 1,261.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,880.69 | 480.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 833.11 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 796.99 | 132.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 266.78 | 44.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.51 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.06 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27.91 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.23 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,612.67 | 268.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 786.42 | 131.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 132.37 | 22.06 | 0.00 | 0.00 | 0.00 |
