前海开源沪港深新硬件A(004314)
2024-12-05
1.6038
0.5202%
| 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 |
| 2024-06-30 | 151.23 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 264.38 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.51 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.86 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.31 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170.66 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.55 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.05 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.81 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.31 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.59 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.73 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.86 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10.97 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7.07 | 1.18 | 0.00 | 0.00 | 0.00 |
