金鹰持久增利债券(LOF)E(004267)
2024-05-07
1.4125
0.0567%
| 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 | 1,691.37 | 483.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,038.58 | 296.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,712.40 | 774.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,434.12 | 409.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 869.12 | 248.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.58 | 54.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.80 | 83.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.22 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.58 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.60 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.26 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.55 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.49 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.32 | 11.23 | 0.00 | 0.00 | 0.00 |
