鑫元双债增强C(002633)
2026-01-19
1.0022
0.0200%
| 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 | 156.05 | 52.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 307.72 | 102.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.67 | 50.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.83 | 101.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.55 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.01 | 102.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.48 | 50.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.10 | 103.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.11 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.81 | 132.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.40 | 80.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 373.75 | 206.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.19 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 713.76 | 203.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 355.27 | 101.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 628.72 | 179.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 271.49 | 77.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.10 | 64.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 47.59 | 13.60 | 0.00 | 0.00 | 0.00 |
