金鹰元禧混合A(210006)
2025-01-27
1.4353
-0.0418%
| 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 | 5.43 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.65 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.74 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 252.32 | 84.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.51 | 63.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 429.21 | 143.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.75 | 68.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.47 | 90.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.72 | 31.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.07 | 40.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.36 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.00 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.72 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 19.31 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.47 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-26 | 104.19 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 235.84 | 39.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.75 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 105.58 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.43 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 256.68 | 42.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 170.31 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,100.29 | 183.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 296.22 | 49.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 799.03 | 133.17 | 0.00 | 0.00 | 0.00 |
