前海开源裕瑞混合A(004680)
2025-04-01
1.1578
-0.0086%
| 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 | 26.43 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.65 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.62 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.91 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.40 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.59 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.67 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.11 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.15 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.85 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.25 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.16 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.05 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2018-08-06 | 191.37 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.85 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.34 | 14.05 | 0.00 | 0.00 | 0.00 |
