鑫元招利A(004059)
2026-01-21
1.0217
0.0098%
| 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 | 675.15 | 225.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 320.94 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139.95 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 281.05 | 93.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.63 | 46.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.55 | 95.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.88 | 47.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.89 | 96.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.11 | 47.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 283.87 | 94.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.98 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 277.39 | 92.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.32 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 558.54 | 186.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 419.26 | 139.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,360.90 | 351.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 719.58 | 137.22 | 0.00 | 0.00 | 0.00 |
