鑫元瑞利定期开放(004459)
2025-05-23
1.1629
0.0172%
| 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 | 337.05 | 112.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.53 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.00 | 105.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.59 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.73 | 121.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.98 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.14 | 162.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.11 | 59.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 390.20 | 130.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 262.00 | 87.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 787.66 | 262.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 386.56 | 128.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 768.41 | 241.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 439.50 | 131.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.14 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.03 | 6.00 | 0.00 | 0.00 | 0.00 |
