前海开源恒泽混合A(002690)
2026-01-06
1.1947
0.4034%
| 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 | 111.74 | 37.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 212.53 | 70.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102.82 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 230.27 | 76.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.82 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.31 | 77.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.14 | 40.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.79 | 46.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.90 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.05 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.56 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.11 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2019-07-19 | 201.85 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.79 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 941.40 | 156.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 595.06 | 99.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,076.00 | 346.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,160.30 | 193.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,205.13 | 367.52 | 0.00 | 0.00 | 0.00 |
