前海开源中国成长混合(000788)
2024-03-18
0.93701.5168%
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 |
2023-06-30 | 93.10 | 15.52 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 42.00 | 7.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 98.26 | 16.38 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 46.01 | 7.67 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 116.77 | 19.46 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 57.76 | 9.63 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 97.52 | 16.25 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 46.62 | 7.77 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 83.59 | 13.93 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 43.78 | 7.30 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 64.65 | 10.77 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 34.95 | 5.82 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 90.86 | 15.14 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 46.16 | 7.69 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 400.79 | 66.80 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 345.50 | 57.58 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 301.74 | 50.29 | 0.00 | 0.00 | 0.00 |