金鹰信息产业股票A(003853)
2024-11-20
2.6007
0.4054%
| 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 | 621.37 | 103.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,142.52 | 306.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,188.51 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,513.17 | 335.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,402.73 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,335.37 | 444.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,336.78 | 178.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,634.09 | 217.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 773.05 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 938.99 | 125.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 386.35 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.82 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.20 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2018-04-17 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 30.35 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.99 | 12.33 | 0.00 | 0.00 | 0.00 |
