鑫元得利(003041)
2026-01-22
1.0893
-0.0092%
| 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 | 146.79 | 48.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 309.76 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.37 | 51.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.53 | 102.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.01 | 51.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.05 | 104.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.93 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.19 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.33 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.63 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.64 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.41 | 74.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.77 | 23.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.83 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.21 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.65 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.49 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 46.38 | 7.73 | 0.00 | 0.00 | 0.00 |
