鑫元汇利(002442)
2026-01-26
1.0651
0.0188%
| 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 | 480.12 | 160.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 949.51 | 316.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 467.98 | 155.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,200.74 | 315.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 635.24 | 158.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,304.15 | 326.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 641.90 | 160.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,317.90 | 329.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 647.37 | 161.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,335.67 | 333.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 686.39 | 171.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,282.90 | 320.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 632.87 | 158.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,272.06 | 318.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 620.45 | 155.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,191.13 | 297.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 552.70 | 138.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 444.39 | 111.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.22 | 7.31 | 0.00 | 0.00 | 0.00 |
