前海开源沪深300指数A(000656)
2025-01-14
1.3704
2.5135%
| 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 | 105.76 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.42 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.63 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.46 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.97 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.08 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.88 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.67 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.57 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.57 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.28 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.57 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.12 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 27.74 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.43 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 162.17 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 136.52 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 18.57 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12.85 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.76 | 5.06 | 0.00 | 0.00 | 0.00 |
