前海联合润丰混合A(004809)
2026-01-29
1.7081
-0.2919%
| 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 | 1.55 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.40 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.86 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.39 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.30 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.66 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.11 | 12.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.58 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.60 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.29 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.52 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.90 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.55 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.63 | 6.56 | 0.00 | 0.00 | 0.00 |
