国金国鑫发起A(762001)
2026-01-20
1.2392
-0.1128%
| 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 | 103.44 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.78 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.26 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.44 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.73 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.66 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.54 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 780.60 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.25 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 855.16 | 142.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 432.01 | 72.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 567.74 | 94.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 186.02 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 368.69 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 215.61 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 707.13 | 117.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 369.47 | 61.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 515.41 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 200.72 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,107.35 | 184.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 152.21 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.22 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.75 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 101.53 | 16.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 59.29 | 9.88 | 0.00 | 0.00 | 0.00 |
