前海开源中药股票A(005505)
2025-02-07
2.1538
0.2654%
| 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 | 896.91 | 149.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,388.56 | 398.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,282.25 | 213.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,430.31 | 238.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 739.09 | 123.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.26 | 37.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.39 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.52 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.33 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.43 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-09 | 22.68 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.45 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.82 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.17 | 1.86 | 0.00 | 0.00 | 0.00 |
