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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源事件驱动混合C(001865) - 搜狐基金
前海开源事件驱动混合C(001865)
2024-11-08
1.7380-0.0575%
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 | 23.10 | 1.28 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 46.69 | 2.59 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 23.80 | 1.32 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 46.27 | 2.57 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 22.63 | 1.26 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 47.54 | 2.64 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 30.72 | 1.71 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 172.93 | 9.61 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 91.18 | 5.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 237.35 | 13.19 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 114.78 | 6.38 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 191.02 | 10.61 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 114.05 | 6.34 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 164.44 | 9.14 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 79.84 | 4.44 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 389.38 | 21.63 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 299.16 | 16.62 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 2,087.75 | 157.17 | 0.00 | 0.00 | 0.00 |