中航航行宝A(004133)
2026-01-15
0.3465
0.0000%
| 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 | 278.23 | 92.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 361.37 | 120.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 167.39 | 55.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.19 | 48.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.33 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.77 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.11 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.35 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.95 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.60 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.02 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.94 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.77 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.47 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.76 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.72 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.01 | 14.79 | 0.00 | 0.00 | 0.00 |
