鑫元鑫趋势A(004944)
2025-01-27
1.4544
-0.1373%
| 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 |
| 2024-06-30 | 18.07 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.59 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.20 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.26 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.61 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.04 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.82 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.20 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.11 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.74 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.29 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.17 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.78 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.91 | 5.80 | 0.00 | 0.00 | 0.00 |
