前海开源事件驱动混合A(000423)
2025-12-31
2.1490
0.3737%
| 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 |
| 2025-06-30 | 23.50 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.86 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.10 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.69 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.80 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.27 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.63 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.54 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.72 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.93 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.18 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 237.35 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.78 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.02 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 114.05 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.44 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.84 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 389.38 | 21.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 299.16 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,087.75 | 157.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,213.98 | 108.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.89 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.96 | 9.16 | 0.00 | 0.00 | 0.00 |
