前海开源沪港深汇鑫混合A(001942)
2024-12-03
1.0950
-0.1823%
| 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 | 14.44 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.57 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.80 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.39 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.86 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.41 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.54 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.11 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.64 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.01 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.54 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.43 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.53 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.48 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.93 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 165.26 | 27.54 | 0.00 | 0.00 | 0.00 |
