前海开源一带一路混合A(001209)
2024-04-24
0.6800
0.2950%
| 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 | 99.51 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.29 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.27 | 23.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.19 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 217.68 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.35 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.47 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.44 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 300.33 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 142.40 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 301.35 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.40 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 527.22 | 87.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.17 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,265.30 | 210.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 931.53 | 155.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,671.47 | 278.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 410.52 | 68.42 | 0.00 | 0.00 | 0.00 |
