前海联合泳涛混合A(004634)
2024-11-20
1.2604
0.6147%
| 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 | 14.53 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.02 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.52 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.35 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.45 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.83 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.64 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.41 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.32 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.92 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.93 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.95 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.86 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.70 | 9.62 | 0.00 | 0.00 | 0.00 |
