金鹰改革红利混合(001951)
2024-04-24
1.5350
1.5884%
| 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 | 3,242.42 | 540.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,971.75 | 328.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,014.03 | 835.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,615.21 | 435.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,860.29 | 810.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,255.74 | 209.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.62 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.17 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.69 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.44 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.72 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.57 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 348.34 | 58.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 183.77 | 30.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 475.19 | 79.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 293.51 | 48.92 | 0.00 | 0.00 | 0.00 |
