前海开源国家比较优势混合A(001102)
2024-04-15
1.9370
2.8132%
| 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 | 6,077.46 | 1,012.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,633.07 | 605.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,140.30 | 1,356.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,229.47 | 704.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,050.27 | 2,008.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,172.53 | 1,028.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,547.61 | 757.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,172.05 | 195.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 704.13 | 117.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.18 | 47.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 421.81 | 70.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 245.25 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,009.74 | 168.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 657.79 | 109.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,590.86 | 265.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 730.41 | 121.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,201.16 | 200.19 | 0.00 | 0.00 | 0.00 |
