前海开源沪港深乐享生活(004320)
2025-01-27
1.6554
-6.4005%
| 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 | 88.09 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 202.50 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.40 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.14 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.37 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.50 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.46 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.78 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.63 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.26 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.11 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.86 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.45 | 31.24 | 0.00 | 0.00 | 0.00 |
