前海联合泓元定开债券(005378)
2025-04-23
1.1277
-0.0355%
| 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 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.60 | 166.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 472.58 | 165.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,680.49 | 588.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 912.84 | 319.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,674.37 | 576.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 855.85 | 289.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,516.31 | 838.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,898.18 | 632.73 | 0.00 | 0.00 | 0.00 |
