鑫元货币B(000484)
2026-01-19
0.3493
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 |
| 2025-06-30 | 2,067.79 | 369.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,411.95 | 966.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,713.25 | 484.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,630.41 | 826.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,271.91 | 405.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,922.91 | 1,396.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,611.53 | 805.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,499.10 | 1,060.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 929.05 | 281.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,167.65 | 353.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 699.40 | 211.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,430.85 | 1,039.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,551.66 | 773.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,783.90 | 2,055.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,180.35 | 963.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,507.24 | 1,971.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,708.18 | 820.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,594.01 | 483.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 397.83 | 120.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,138.74 | 345.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 526.97 | 159.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 981.70 | 297.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 330.27 | 100.08 | 0.00 | 0.00 | 0.00 |
