前海开源沪港深裕鑫A(004316)
2024-09-19
1.1433
1.4463%
| 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 | 605.77 | 100.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,187.78 | 197.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 509.09 | 84.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 333.18 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.41 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.90 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.23 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.72 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.54 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.52 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.30 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.40 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.60 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.68 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.03 | 14.00 | 0.00 | 0.00 | 0.00 |
