金元顺安价值增长混合(620004)
2026-01-06
0.7479
1.5479%
| 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 | 52.65 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.37 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.28 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.56 | 35.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.65 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.68 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.58 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.09 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.83 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.39 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.03 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.77 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.04 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.46 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.65 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.29 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.12 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.07 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.77 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 65.82 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.40 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.59 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.33 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 118.50 | 19.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.17 | 10.03 | 0.00 | 0.00 | 0.00 |
