鑫元聚利(003500)
2025-12-31
1.0842
0.0184%
| 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 | 319.85 | 106.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 631.28 | 210.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 311.07 | 103.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 612.00 | 204.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 301.31 | 100.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.22 | 204.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.30 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 614.79 | 204.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.81 | 101.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 609.17 | 203.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 303.57 | 101.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 642.27 | 214.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 318.45 | 106.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 623.98 | 207.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 307.90 | 102.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 607.27 | 202.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 299.68 | 99.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.97 | 13.66 | 0.00 | 0.00 | 0.00 |
