前海开源沪港深景气行业精选混合(004099)
2025-05-23
1.1155
-0.0448%
| 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 |
| 2024-12-31 | 62.20 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.12 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.97 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.92 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.03 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.57 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.93 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.18 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.64 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.27 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.82 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.56 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.12 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.42 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 232.24 | 38.71 | 0.00 | 0.00 | 0.00 |
