前海开源裕和混合A(004218)
2025-01-27
1.4203
-0.3718%
| 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 | 64.23 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.71 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.85 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.80 | 122.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.37 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 415.05 | 138.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.60 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.59 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.64 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.52 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.73 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-13 | 21.05 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.63 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.85 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.74 | 23.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.87 | 9.58 | 0.00 | 0.00 | 0.00 |
