前海开源聚财宝A(004368)
2025-04-30
0.3798
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 |
| 2024-12-31 | 1,680.24 | 560.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 794.55 | 264.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,381.10 | 460.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 605.89 | 201.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,586.09 | 528.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 751.10 | 250.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,236.40 | 412.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 616.56 | 205.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.82 | 111.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.33 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.68 | 29.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.15 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.30 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.47 | 22.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.11 | 57.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.16 | 29.66 | 0.00 | 0.00 | 0.00 |
