金鹰鑫益混合C(003485)
2024-04-24
1.2928
0.0852%
| 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 | 212.69 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.31 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.10 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 209.25 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.69 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.25 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.56 | 30.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.55 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.37 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.03 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.28 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.79 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 138.73 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.20 | 12.03 | 0.00 | 0.00 | 0.00 |
