前海开源多元策略混合C(004497)
2025-01-27
1.8615
-0.2091%
| 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 | 101.98 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.38 | 31.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.42 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.61 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.82 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.32 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.76 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.07 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.02 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.39 | 40.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.34 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.03 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.51 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.82 | 20.64 | 0.00 | 0.00 | 0.00 |
