金鹰元丰债券A(210014)
2024-12-02
1.4336
1.0004%
| 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 | 441.23 | 117.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,333.93 | 355.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 625.03 | 166.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,011.48 | 269.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 518.93 | 138.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 382.19 | 101.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.56 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.43 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.20 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.80 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.44 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.20 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.78 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.17 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2017-09-19 | 405.37 | 108.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.90 | 79.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 621.66 | 165.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 260.33 | 69.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 788.11 | 207.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.20 | 130.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 515.18 | 85.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 394.76 | 65.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,644.63 | 274.11 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 384.37 | 64.06 | 0.00 | 0.00 | 0.00 |
