英大睿鑫C(003447)
2025-02-14
1.8402
0.2943%
| 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 | 13.99 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.83 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.79 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.93 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.66 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.96 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.01 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.87 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.50 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.59 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.14 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.98 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.07 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.19 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.44 | 11.29 | 0.00 | 0.00 | 0.00 |
