前海开源盛鑫混合A(005541)
2026-01-20
1.8002
-2.4070%
| 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 | 43.70 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.38 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.10 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.06 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.04 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141.88 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.26 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.78 | 35.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.04 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.60 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.71 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.84 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.42 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.95 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.00 | 2.00 | 0.00 | 0.00 | 0.00 |
