前海开源医疗健康C(005454)
2024-11-20
0.8995
3.3314%
| 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 | 710.57 | 118.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,349.27 | 391.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,427.03 | 237.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,371.75 | 561.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,767.62 | 294.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,801.46 | 633.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,823.53 | 303.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 428.44 | 71.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.66 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 143.32 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.48 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.06 | 45.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.53 | 32.42 | 0.00 | 0.00 | 0.00 |
