前海开源周期优选混合C(003858)
2024-12-02
1.8242
0.9686%
| 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 | 116.34 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 324.37 | 54.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 197.20 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.96 | 101.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 354.20 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 294.52 | 49.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.81 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.45 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.04 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.31 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.16 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.15 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.44 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 294.60 | 49.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.85 | 25.81 | 0.00 | 0.00 | 0.00 |
