前海开源可转债债券(000536)
2024-04-26
1.1770
0.5124%
| 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 |
| 2023-12-31 | 2,188.41 | 437.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,185.10 | 237.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,689.59 | 537.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,291.73 | 258.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.49 | 99.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.02 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.33 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.92 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.89 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.46 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.77 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.73 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.35 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 10.28 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15.73 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.81 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 52.52 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19.75 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 64.04 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 35.06 | 7.01 | 0.00 | 0.00 | 0.00 |
