前海联合泓瑞定开债(005722)
2025-02-14
1.1242
-0.1244%
| 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 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.55 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.11 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.34 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.57 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.96 | 162.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 474.03 | 158.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,753.39 | 584.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 926.33 | 308.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,844.59 | 614.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 912.39 | 304.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,227.26 | 409.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 429.40 | 143.13 | 0.00 | 0.00 | 0.00 |
