金鹰元盛债券(LOF)E(004333)
2024-04-24
1.2750
0.0785%
| 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 | 60.12 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.69 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.41 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.94 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.05 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.82 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.29 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.89 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,033.36 | 580.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 252.96 | 72.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.82 | 53.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.00 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.95 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.51 | 33.00 | 0.00 | 0.00 | 0.00 |
