前海开源沪港深强国产业(004321)
2024-11-20
1.0836
2.0435%
| 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 | 23.69 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.11 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.97 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.02 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.58 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.60 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.75 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.85 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.94 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.49 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.43 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.46 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.27 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 449.67 | 74.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 242.58 | 40.43 | 0.00 | 0.00 | 0.00 |
