前海开源沪港深核心驱动混合(003993)
2024-04-26
1.0115
2.9936%
| 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 | 91.53 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.55 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.86 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.34 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.89 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.06 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.46 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.86 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 338.66 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 219.33 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 535.91 | 89.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 286.45 | 47.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 583.29 | 97.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.57 | 37.26 | 0.00 | 0.00 | 0.00 |
