前海开源沪港深价值精选混合(001874)
2025-11-27
1.6600
0.5451%
| 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 | 285.80 | 47.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.83 | 107.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 325.30 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,016.71 | 169.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 588.19 | 98.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,374.47 | 229.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 770.06 | 128.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,533.96 | 422.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,446.54 | 241.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 627.66 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.71 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 299.22 | 49.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.41 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 706.20 | 117.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 542.20 | 90.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,384.34 | 397.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,388.67 | 231.44 | 0.00 | 0.00 | 0.00 |
