金鹰稳健成长混合(210004)
2024-04-26
1.8540
1.9802%
| 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 | 682.30 | 113.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 387.98 | 64.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 833.13 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.63 | 70.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 925.64 | 154.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.72 | 72.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,103.81 | 183.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 606.91 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,555.44 | 259.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 784.49 | 130.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,854.38 | 309.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 992.55 | 165.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,963.93 | 660.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,358.56 | 393.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 910.84 | 151.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 201.33 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 453.49 | 75.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 143.34 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 345.92 | 57.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 179.01 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 686.33 | 114.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 174.63 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 394.06 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 216.85 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 684.12 | 114.02 | 0.00 | 0.00 | 0.00 |
