前海开源优质成长混合(006775)
2025-12-31
1.0081
-1.5046%
| 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 | 144.13 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 286.14 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.15 | 23.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 405.47 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.40 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.42 | 74.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.12 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 709.68 | 118.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.19 | 70.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,374.59 | 395.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,555.79 | 259.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,198.34 | 1,033.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,163.74 | 360.62 | 0.00 | 0.00 | 0.00 |
