先锋精一A(003586)
2026-01-07
1.1597
1.7995%
| 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 | 1.13 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.28 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3.81 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.10 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.14 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.99 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.75 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.34 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.73 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.50 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.91 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.27 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.29 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.03 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 240.77 | 24.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.74 | 6.07 | 0.00 | 0.00 | 0.00 |
