前海开源中证大农业指数增强A(001027)
2025-12-26
1.0311
0.2041%
| 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 |
| 2025-06-30 | 241.95 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 522.36 | 87.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.35 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 659.73 | 125.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 347.40 | 72.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 782.74 | 163.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 404.80 | 84.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 937.20 | 195.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 439.96 | 91.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 555.24 | 115.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.03 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.72 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.52 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.55 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.91 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 247.38 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.00 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 172.76 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.36 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 353.00 | 73.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 228.10 | 47.52 | 0.00 | 0.00 | 0.00 |
