前海开源沪港深新机遇混合A(002860)
2025-01-27
0.8313
-2.0848%
| 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 | 13.09 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.89 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.32 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.82 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.38 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.18 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.70 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.07 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.73 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.66 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.00 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 709.98 | 118.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 438.62 | 73.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,161.28 | 193.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 648.56 | 108.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,010.24 | 335.04 | 0.00 | 0.00 | 0.00 |
