金鹰医疗健康股票C(004041)
2025-01-27
0.9482
-0.3887%
| 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 | 279.34 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,285.46 | 182.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 784.09 | 104.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,520.49 | 202.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 702.08 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 988.82 | 131.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.30 | 41.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 189.51 | 25.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.51 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.05 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.98 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.90 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.10 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2018-04-12 | 1.08 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16.66 | 2.78 | 0.00 | 0.00 | 0.00 |
