金鹰核心资源混合A(210009)
2024-04-22
1.4695
-0.5078%
| 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 | 853.49 | 142.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 364.07 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 513.35 | 85.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.17 | 45.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 521.95 | 86.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 280.91 | 46.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 876.10 | 146.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 522.33 | 87.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,280.61 | 213.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 678.67 | 113.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,851.57 | 308.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,078.21 | 179.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,128.54 | 688.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,192.84 | 365.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,596.58 | 266.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 220.37 | 36.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 149.93 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.60 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 38.17 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.59 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 202.22 | 33.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 71.26 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 191.09 | 31.85 | 0.00 | 0.00 | 0.00 |
