鑫元行业轮动A(005949)
2025-12-31
0.6882
-0.4052%
| 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 | 14.00 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 22.41 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.72 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.75 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.32 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.31 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.72 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.62 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.28 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.43 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.49 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.04 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.40 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.84 | 4.80 | 0.00 | 0.00 | 0.00 |
