先锋日添利B(004152)
2024-10-14
0.0000
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 | 3.08 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.68 | 2.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.93 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.79 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.87 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.69 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.24 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.12 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.10 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.52 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.90 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 680.09 | 106.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 416.25 | 65.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 202.09 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.65 | 3.42 | 0.00 | 0.00 | 0.00 |
