金鹰民丰回报混合(004265)
2024-04-18
0.8447
0.1304%
| 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 | 383.58 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 229.22 | 45.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 483.50 | 96.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.54 | 49.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 684.13 | 136.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 333.86 | 66.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.19 | 80.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.48 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.03 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.15 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.90 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.13 | 30.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.14 | 30.43 | 0.00 | 0.00 | 0.00 |
