前海开源沪港深核心资源混合A(003304)
2024-04-18
2.9210
-0.1709%
| 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 | 543.31 | 90.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.11 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.74 | 56.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.32 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.67 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.06 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.34 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.07 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.08 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.73 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19.61 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.89 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 265.77 | 44.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.15 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.70 | 31.95 | 0.00 | 0.00 | 0.00 |
