鑫元鑫新收益C(001602)
2025-01-27
0.6536
-1.6699%
| 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 | 16.87 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.66 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.08 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.79 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.19 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.36 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.58 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.07 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.89 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.30 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.32 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.71 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.25 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 732.77 | 183.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 422.09 | 95.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,883.86 | 428.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,204.15 | 273.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 443.37 | 100.77 | 0.00 | 0.00 | 0.00 |
