前海开源港股通股息率50强股票(004098)
2024-11-20
0.9822
0.5220%
| 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 | 45.11 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.60 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.71 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.47 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.53 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.23 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.25 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.38 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.32 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.48 | 28.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.04 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.22 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.18 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 549.73 | 91.62 | 0.00 | 0.00 | 0.00 |
