前海开源沪港深大消费主题混合A(002662)
2025-07-22
2.2030
0.4102%
| 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 | 200.85 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.50 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 729.70 | 121.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 531.33 | 88.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.38 | 28.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.55 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.14 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.95 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.04 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.13 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.04 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.00 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.91 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.14 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.67 | 54.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 241.81 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 338.99 | 56.50 | 0.00 | 0.00 | 0.00 |
