前海开源公用事业股票(005669)
2024-11-20
2.5455
0.7321%
| 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 | 6,919.56 | 1,153.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,604.27 | 3,434.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,433.66 | 2,072.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,270.90 | 4,878.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,151.96 | 2,525.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,301.44 | 2,050.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 400.96 | 66.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.23 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.36 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.78 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.77 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.39 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.83 | 10.97 | 0.00 | 0.00 | 0.00 |
