金鹰产业整合混合A(001366)
2024-03-27
1.2312-1.4094%
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 |
2023-06-30 | 107.63 | 17.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 575.20 | 95.87 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 386.41 | 64.40 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 390.82 | 65.14 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 170.69 | 28.45 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 279.86 | 46.64 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 156.80 | 26.13 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 398.27 | 66.38 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 233.60 | 38.93 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 704.88 | 117.48 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 380.21 | 63.37 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 595.15 | 99.19 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 301.85 | 50.31 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 957.49 | 159.58 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 489.04 | 81.51 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 530.55 | 88.42 | 0.00 | 0.00 | 0.00 |