先锋聚元C(004725)
2025-05-29
1.1048
3.5329%
| 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 | 7.68 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.17 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.09 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.32 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.40 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.43 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.95 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.48 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.17 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.78 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.36 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.42 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 195.99 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.22 | 12.65 | 0.00 | 0.00 | 0.00 |
