前海开源沪港深创新成长混合C(002667)
2026-01-07
1.5010
-0.5960%
| 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 | 266.74 | 44.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 592.68 | 98.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 314.80 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 857.08 | 142.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.77 | 77.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,631.97 | 271.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 969.39 | 161.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,848.85 | 308.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.39 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.28 | 30.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.84 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.18 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.60 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 338.76 | 56.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.99 | 32.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 369.38 | 61.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.78 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 243.26 | 40.54 | 0.00 | 0.00 | 0.00 |
