英大领先回报A(000458)
2026-01-07
1.5936
1.4192%
| 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 |
| 2025-06-30 | 40.14 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84.39 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.55 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.70 | 27.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.40 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.57 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.35 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.90 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.98 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.86 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.73 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.38 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.20 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.40 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.02 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 281.30 | 46.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.11 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.40 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.99 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 251.12 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 163.73 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 154.55 | 25.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 69.88 | 11.65 | 0.00 | 0.00 | 0.00 |
