前海开源睿远稳健增利混合A(000932)
2024-04-24
1.3964
0.0143%
| 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 | 28.30 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.87 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.87 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.95 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.84 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.64 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 502.66 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 224.80 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 646.57 | 71.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.67 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.48 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.36 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.00 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.23 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 229.44 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.29 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 689.03 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 529.40 | 88.23 | 0.00 | 0.00 | 0.00 |
