金鹰产业整合混合A(001366)
2024-12-06
1.3518
1.4332%
| 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 | 50.90 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.72 | 30.79 | 0.00 | 0.00 | 0.00 |
| 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 |
