金鹰现金增益A(004372)
2024-11-28
0.3627
0.0000%
| 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 | 1,468.42 | 419.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,042.59 | 869.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,547.98 | 442.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,984.64 | 852.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,510.86 | 431.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,827.43 | 807.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,438.24 | 410.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,137.85 | 896.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,737.55 | 496.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,272.81 | 935.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,773.33 | 506.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,398.28 | 685.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 990.55 | 283.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,212.06 | 346.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 582.18 | 166.34 | 0.00 | 0.00 | 0.00 |
