金鹰添益3个月定期开放债券(003163)
2025-05-23
1.1120
0.0000%
| 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 |
| 2024-12-31 | 524.40 | 174.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 258.01 | 86.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 572.84 | 190.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.13 | 105.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 665.81 | 221.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 327.40 | 109.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 650.78 | 216.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 325.19 | 108.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 802.79 | 267.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 405.25 | 135.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.56 | 84.19 | 0.00 | 0.00 | 0.00 |
| 2019-09-09 | 561.81 | 187.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 404.34 | 134.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 795.57 | 265.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 389.50 | 129.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 439.15 | 146.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.80 | 81.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 64.59 | 21.53 | 0.00 | 0.00 | 0.00 |
