前海开源乾盛定期开放债券A(005720)
2025-01-27
1.0486
0.1815%
| 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 | 304.03 | 101.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 761.65 | 253.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 408.92 | 136.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,120.22 | 373.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 590.90 | 196.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,272.53 | 424.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 658.70 | 219.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,239.61 | 413.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 490.58 | 163.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 837.10 | 279.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 412.25 | 137.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 860.62 | 286.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 355.02 | 118.34 | 0.00 | 0.00 | 0.00 |
