金鹰添润定期开放债券(004045)
2025-02-05
1.1231
0.0535%
| 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 | 77.35 | 25.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.21 | 51.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.41 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.53 | 52.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.11 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.57 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.41 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.15 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.57 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 301.27 | 100.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.66 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 334.51 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.78 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2018-03-27 | 14.91 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.30 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.53 | 15.51 | 0.00 | 0.00 | 0.00 |
