金鹰鑫瑞混合A(003502)
2025-12-31
1.3076
0.0076%
| 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 | 100.47 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226.52 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.34 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 416.96 | 69.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251.63 | 41.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 480.29 | 80.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.73 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.58 | 58.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.03 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.85 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.71 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 831.28 | 138.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 599.14 | 99.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,265.76 | 210.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.33 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 213.53 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.77 | 29.13 | 0.00 | 0.00 | 0.00 |
