鑫元兴利定期开放(002265)
2024-11-20
1.0213
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 | 182.44 | 60.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 378.77 | 126.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.53 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.94 | 132.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.50 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 384.57 | 128.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.17 | 63.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 383.99 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.80 | 64.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.16 | 126.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 189.12 | 63.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.43 | 88.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.72 | 33.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 201.10 | 50.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.97 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 153.48 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 51.54 | 12.89 | 0.00 | 0.00 | 0.00 |
