鑫元增利定期开放(005780)
2026-01-16
1.0572
0.0473%
| 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 | 151.65 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.87 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.10 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.31 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.09 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.76 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.11 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.92 | 60.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.23 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.21 | 63.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.38 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.56 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.21 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.12 | 14.04 | 0.00 | 0.00 | 0.00 |
