鑫元添利定期开放(004031)
2025-12-31
1.0186
0.0295%
| 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 | 250.63 | 83.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 514.31 | 171.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 256.32 | 85.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 494.36 | 164.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.71 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 547.61 | 182.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 313.10 | 104.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.27 | 139.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.09 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.68 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.58 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.60 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.02 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.59 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.52 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.50 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.69 | 5.78 | 0.00 | 0.00 | 0.00 |
