凯石澜龙头经济持有期混合(006430)
2026-01-07
1.3944
1.0581%
| 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 | 49.15 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.89 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.49 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.65 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.49 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.14 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.44 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,200.94 | 80.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 569.76 | 37.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 933.07 | 62.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.95 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 392.97 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 175.71 | 11.71 | 0.00 | 0.00 | 0.00 |
