金鹰元祺信用债债券(002490)
2024-04-25
1.5079
0.0730%
| 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 | 416.47 | 104.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 249.78 | 62.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 427.37 | 106.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.87 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.33 | 45.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.84 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.97 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.24 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.72 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.08 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.59 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.24 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.01 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2017-11-07 | 436.06 | 81.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.93 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 402.82 | 75.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.36 | 23.69 | 0.00 | 0.00 | 0.00 |
