鑫元广利定期开放(005446)
2025-12-25
1.0118
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 | 150.92 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 294.78 | 98.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139.45 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 243.73 | 81.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.88 | 40.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.81 | 81.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.47 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 245.57 | 81.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.01 | 40.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 259.78 | 86.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.55 | 45.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.02 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.70 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.83 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.18 | 50.73 | 0.00 | 0.00 | 0.00 |
