前海开源沪港深智慧生活混合(001972)
2025-12-31
1.4270
-0.9715%
| 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 | 30.31 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 61.77 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.51 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.51 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.66 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.08 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.86 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.85 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.91 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.68 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.15 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.95 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.80 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.59 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.45 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.58 | 31.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.63 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 322.22 | 53.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.69 | 13.11 | 0.00 | 0.00 | 0.00 |
