前海开源沪港深优势精选混合A(001875)
2025-06-12
1.5250
-0.7161%
| 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 |
| 2024-12-31 | 6,194.28 | 1,032.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,162.45 | 527.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,069.21 | 1,511.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,372.55 | 895.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,336.52 | 2,056.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,578.84 | 1,096.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,252.93 | 3,708.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,782.21 | 2,130.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,979.45 | 996.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 554.69 | 92.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 719.59 | 119.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 483.46 | 80.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,439.94 | 239.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 739.82 | 123.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.18 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 58.45 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 311.50 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.14 | 11.52 | 0.00 | 0.00 | 0.00 |
