前海联合国民健康混合A(003581)
2024-04-19
1.1622
-0.0344%
| 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 | 246.13 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.72 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.78 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.71 | 32.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.28 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.32 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.17 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.92 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.79 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.97 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.21 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.31 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.68 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.81 | 7.80 | 0.00 | 0.00 | 0.00 |
