前海开源人工智能主题混合(001986)
2024-11-20
1.4790
0.9556%
| 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 | 391.12 | 65.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,137.62 | 189.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 647.48 | 107.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,231.63 | 205.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 639.15 | 106.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,787.89 | 297.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 927.22 | 154.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,536.19 | 256.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 536.65 | 89.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,455.74 | 242.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 753.59 | 125.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,713.34 | 285.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 961.33 | 160.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 545.62 | 90.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.12 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 241.78 | 40.30 | 0.00 | 0.00 | 0.00 |
