前海开源中证健康指数(164401)
2025-11-28
0.7814
0.4370%
| 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 | 26.21 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.05 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.45 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.74 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.07 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.38 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.01 | 21.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 402.71 | 80.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.66 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.22 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.41 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.55 | 61.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.33 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 335.22 | 67.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 190.09 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 552.86 | 110.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 317.45 | 63.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,596.41 | 319.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 780.56 | 156.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,333.53 | 266.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 497.26 | 99.45 | 0.00 | 0.00 | 0.00 |
