金鹰添瑞中短债C(005011)
2025-02-05
1.0434
0.0384%
| 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 | 263.33 | 87.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 446.07 | 148.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.25 | 62.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501.54 | 167.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.78 | 87.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.65 | 112.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.33 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 457.29 | 152.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.13 | 98.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,388.79 | 462.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 863.28 | 287.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,154.62 | 718.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 431.09 | 143.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.51 | 39.84 | 0.00 | 0.00 | 0.00 |
