前海开源新经济混合A(000689)
2024-04-26
1.8907
1.7709%
| 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 | 11,979.98 | 1,996.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,540.31 | 1,256.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,116.42 | 3,019.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,815.95 | 1,469.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,268.96 | 1,044.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.44 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 141.87 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.72 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.86 | 43.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 168.17 | 28.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.85 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 242.35 | 40.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 542.20 | 90.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 244.08 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 421.82 | 70.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 211.38 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 461.07 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.46 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 221.19 | 36.86 | 0.00 | 0.00 | 0.00 |
