金鹰元和灵活配置混合A(002681)
2024-04-25
1.0548
0.1995%
| 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 |
| 2023-12-31 | 113.41 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.09 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.33 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.61 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,447.15 | 326.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,333.45 | 311.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 281.40 | 37.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.55 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.41 | 62.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 352.81 | 47.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 612.28 | 81.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.81 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2018-05-30 | 421.60 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,634.33 | 272.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 871.37 | 145.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,146.40 | 191.07 | 0.00 | 0.00 | 0.00 |
