前海开源恒远灵活配置混合(002407)
2024-04-19
0.8819
-1.8366%
| 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 |
| 2023-12-31 | 144.72 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.19 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.27 | 28.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.34 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249.20 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.41 | 23.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 779.00 | 129.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 491.21 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,071.47 | 178.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 348.56 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.06 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.37 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2018-04-03 | 233.26 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,162.63 | 193.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 613.05 | 102.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,062.19 | 343.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 354.56 | 59.09 | 0.00 | 0.00 | 0.00 |
