金鹰元盛债券(LOF)C(162108)
2025-01-27
1.3080
-0.0306%
| 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 | 18.27 | 5.22 | 0.00 | 0.00 | 0.00 |
| 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 | 57.76 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.73 | 90.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 164.24 | 46.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 269.80 | 77.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 641.95 | 183.41 | 0.00 | 0.00 | 0.00 |
| 2015-05-04 | 248.87 | 71.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 738.07 | 210.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 373.24 | 106.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,247.73 | 356.49 | 0.00 | 0.00 | 0.00 |
