前海开源大安全混合(000969)
2024-04-19
1.6550
1.2852%
| 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 | 146.44 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.13 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200.65 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.23 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.99 | 45.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.90 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 343.51 | 57.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.08 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 373.95 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.43 | 30.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 475.37 | 79.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 271.99 | 45.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 796.50 | 132.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 445.05 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 983.57 | 163.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 433.99 | 72.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,729.42 | 288.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,209.68 | 201.61 | 0.00 | 0.00 | 0.00 |
