前海开源沪港深蓝筹精选混合A(001837)
2025-01-27
1.0456
-0.1623%
| 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 | 482.68 | 80.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,370.31 | 228.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 813.49 | 135.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,390.83 | 398.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,441.10 | 240.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,524.33 | 1,254.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,628.51 | 771.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,097.55 | 1,016.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,992.58 | 498.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,761.85 | 626.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,786.76 | 297.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,282.64 | 880.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,201.94 | 533.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,895.24 | 982.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,089.62 | 514.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,693.59 | 448.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 495.68 | 82.61 | 0.00 | 0.00 | 0.00 |
