前海开源金银珠宝混合A(001302)
2024-12-20
1.4240
-0.1403%
| 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 |
| 2024-06-30 | 998.24 | 166.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,391.91 | 398.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,132.23 | 188.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,648.15 | 274.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 840.00 | 140.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,869.77 | 311.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 905.53 | 150.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,850.26 | 308.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 560.25 | 93.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,036.34 | 172.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 391.68 | 65.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 908.10 | 151.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 500.36 | 83.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,783.45 | 297.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,335.06 | 222.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 837.46 | 139.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.28 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 110.58 | 18.43 | 0.00 | 0.00 | 0.00 |
