金鹰灵活配置混合C类(210011)
2024-12-02
1.5380
0.5886%
| 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 | 46.06 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.64 | 22.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.05 | 12.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 361.98 | 67.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.74 | 44.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 527.32 | 98.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 248.01 | 46.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 381.30 | 71.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.95 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.99 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.17 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 425.97 | 106.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 211.45 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 420.88 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 209.82 | 52.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 665.43 | 166.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 411.94 | 102.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,066.41 | 516.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,001.24 | 250.43 | 0.00 | 0.00 | 0.00 |
| 2015-05-05 | 3.28 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 34.34 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 18.84 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 270.29 | 77.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 106.10 | 30.31 | 0.00 | 0.00 | 0.00 |
