前海开源沪港深龙头精选混合(002443)
2024-04-16
1.4000
-0.7092%
| 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 | 66.34 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.04 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.69 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.55 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.74 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.39 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.76 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.64 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.67 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.02 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,265.41 | 210.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 834.66 | 139.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,668.92 | 278.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.64 | 80.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 573.11 | 95.52 | 0.00 | 0.00 | 0.00 |
