金鹰智慧生活混合A(002303)
2026-01-23
0.5946
0.9165%
| 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 | 6.24 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14.64 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.32 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.97 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.21 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.07 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.29 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,511.09 | 418.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.02 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.56 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.11 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.11 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.69 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.43 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.20 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.76 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.50 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 130.80 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 62.81 | 10.47 | 0.00 | 0.00 | 0.00 |
