前海开源沪港深隆鑫混合A(001901)
2024-09-13
0.9300
0.7584%
| 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 | 5.28 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200.18 | 33.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.89 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 279.11 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145.45 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.26 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.94 | 26.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.95 | 48.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.86 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.61 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.10 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.38 | 43.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.57 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.83 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 239.60 | 39.93 | 0.00 | 0.00 | 0.00 |
