鑫元合利定期开放(005849)
2025-05-30
1.0326
0.0388%
| 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 |
| 2024-12-31 | 940.68 | 156.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 463.77 | 77.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 705.67 | 126.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 245.12 | 49.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.98 | 71.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.24 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.95 | 53.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.30 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.88 | 55.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.45 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.98 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.55 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.22 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.21 | 10.07 | 0.00 | 0.00 | 0.00 |
