金鹰元安混合A(000110)
2024-11-20
1.3418
0.4116%
| 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 |
| 2024-06-30 | 8.42 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.40 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.21 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.29 | 106.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.22 | 69.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 445.77 | 148.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.38 | 72.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.81 | 84.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.37 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.63 | 39.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.46 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.92 | 74.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 162.20 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 178.86 | 59.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.35 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-05 | 257.57 | 42.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 590.51 | 98.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 178.89 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 524.60 | 87.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 250.56 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 180.78 | 30.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 103.13 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 338.66 | 56.44 | 0.00 | 0.00 | 0.00 |
