前海开源强势共识100强股票(001849)
2024-04-16
1.0820
-3.2200%
| 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 |
| 2023-12-31 | 44.01 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.68 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.04 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.68 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.67 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.93 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.52 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.66 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.61 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.96 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.16 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.28 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.23 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.91 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 166.89 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.73 | 13.62 | 0.00 | 0.00 | 0.00 |
