金元顺安消费主题混合(620006)
2024-04-26
1.4460
0.7666%
| 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 |
| 2023-12-31 | 222.18 | 37.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.99 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 247.76 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.91 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.88 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.37 | 24.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.68 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.70 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.08 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.87 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.39 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.50 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.10 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.55 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 27.42 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.32 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.84 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.66 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 72.01 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.69 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 93.25 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 48.19 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 106.60 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 56.54 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 199.44 | 33.24 | 0.00 | 0.00 | 0.00 |
