前海联合新思路混合A(002778)
2025-04-15
1.5341
0.2549%
| 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 |
| 2024-12-31 | 130.33 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.59 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.95 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.50 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 189.83 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.20 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215.04 | 30.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.41 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.13 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.12 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.45 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.65 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.40 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.20 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.88 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 185.23 | 26.90 | 0.00 | 0.00 | 0.00 |
