前海联合泳隽混合A(004693)
2024-09-11
1.1364
0.6554%
| 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 | 9.01 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 388.98 | 83.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.79 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 650.65 | 139.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 327.58 | 70.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.69 | 105.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.62 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.03 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.09 | 27.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 300.79 | 64.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.66 | 30.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 277.52 | 59.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.71 | 29.94 | 0.00 | 0.00 | 0.00 |
