鑫元全利定期开放C(006083)
0.0000
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 | 148.10 | 49.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 299.37 | 99.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.96 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 315.23 | 105.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.63 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.63 | 103.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.17 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.77 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.92 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 289.50 | 96.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.19 | 46.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.65 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.17 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.31 | 10.10 | 0.00 | 0.00 | 0.00 |
