前海开源货币E(004210)
2024-11-29
0.5688
0.0000%
| 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 | 1,003.76 | 281.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,478.99 | 694.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,212.37 | 339.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,384.14 | 667.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,209.34 | 338.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,110.40 | 901.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,699.29 | 506.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,316.34 | 1,307.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,480.30 | 751.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,269.32 | 1,596.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,130.56 | 948.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,595.37 | 2,301.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,808.00 | 1,153.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,005.83 | 1,819.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,595.65 | 786.56 | 0.00 | 0.00 | 0.00 |
