鑫元裕利A(002915)
2026-01-05
1.0301
0.0583%
| 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 | 134.49 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 345.08 | 115.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.54 | 57.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.05 | 117.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.37 | 58.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 345.44 | 115.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.68 | 56.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.34 | 110.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.99 | 54.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.49 | 107.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.21 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.95 | 103.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.96 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.70 | 102.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.51 | 50.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.00 | 100.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.55 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 92.89 | 30.96 | 0.00 | 0.00 | 0.00 |
