前海开源中航军工A(164402)
2024-11-20
0.9673
0.8234%
| 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 | 670.91 | 134.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,617.26 | 323.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.01 | 155.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,742.92 | 348.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 855.24 | 171.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,147.90 | 429.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,020.43 | 204.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 423.75 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 871.84 | 174.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 454.96 | 90.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,142.70 | 441.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,459.22 | 305.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,283.61 | 1,456.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,288.07 | 857.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,180.01 | 1,636.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,433.21 | 686.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,862.95 | 1,372.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,061.70 | 612.34 | 0.00 | 0.00 | 0.00 |
