前海开源嘉鑫混合C(001770)
2025-01-27
1.4910
-4.1774%
| 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 | 12.64 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.94 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.14 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.91 | 66.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.05 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 437.17 | 72.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.97 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 257.46 | 42.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.31 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.33 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.54 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.42 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.22 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 349.33 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.33 | 38.10 | 0.00 | 0.00 | 0.00 |
