金元顺安宝石动力混合(620001)
2026-01-21
1.2037
0.9392%
| 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 | 24.90 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.29 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.76 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.59 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.82 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.32 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.81 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.37 | 38.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.57 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.81 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.40 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.02 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.89 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.21 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.60 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.10 | 27.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.72 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.79 | 30.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.83 | 15.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.93 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 208.61 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 469.94 | 78.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 235.18 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 553.68 | 92.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 277.77 | 46.29 | 0.00 | 0.00 | 0.00 |
