鑫元稳利(000655)
2025-02-07
1.0527
0.0000%
| 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 | 76.23 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.87 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.69 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.36 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.90 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.24 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.65 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.21 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.79 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.45 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.05 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 359.20 | 119.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 329.87 | 109.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,367.40 | 455.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 770.27 | 256.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,046.89 | 682.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,096.74 | 365.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,989.36 | 663.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 801.48 | 267.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 677.95 | 225.98 | 0.00 | 0.00 | 0.00 |
