鑫元鸿利A(000694)
2025-04-03
1.1299
0.1329%
| 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 |
| 2024-12-31 | 814.03 | 271.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 231.44 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.74 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.08 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,199.65 | 399.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.11 | 263.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.43 | 77.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.55 | 32.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 571.11 | 190.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.90 | 108.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 549.67 | 183.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 265.56 | 88.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 437.96 | 145.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 215.41 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 653.79 | 217.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 415.99 | 138.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,176.24 | 392.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 637.90 | 212.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,167.25 | 389.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 468.25 | 156.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 377.54 | 125.85 | 0.00 | 0.00 | 0.00 |
