前海开源盈鑫A(004453)
2025-12-31
1.6576
-0.2947%
| 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 |
| 2025-06-30 | 100.65 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 202.22 | 33.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100.25 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.87 | 40.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.54 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.14 | 44.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.53 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 274.12 | 45.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.72 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 77.67 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.19 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.27 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.25 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.70 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.10 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 264.86 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.98 | 16.83 | 0.00 | 0.00 | 0.00 |
