金鹰科技创新股票A(001167)
2024-11-20
1.4460
3.0061%
| 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 | 1,132.14 | 188.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,790.08 | 298.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 518.21 | 86.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 494.24 | 82.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.29 | 44.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.56 | 74.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.66 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 799.69 | 133.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 398.15 | 66.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 779.52 | 129.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 388.50 | 64.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,301.24 | 216.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 787.53 | 131.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,194.05 | 199.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 570.63 | 95.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,354.95 | 225.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 681.29 | 113.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,421.63 | 236.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 525.23 | 87.54 | 0.00 | 0.00 | 0.00 |
