金鹰民族新兴混合A(001298)
2026-01-27
2.7698
1.2021%
| 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 |
| 2025-06-30 | 288.41 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 378.12 | 88.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 185.78 | 45.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 550.49 | 150.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 322.22 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 890.88 | 236.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 398.82 | 124.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.79 | 156.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.91 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.47 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.17 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.98 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.27 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.84 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.24 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.92 | 42.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.44 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 245.19 | 76.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.78 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 255.63 | 79.88 | 0.00 | 0.00 | 0.00 |
