金鹰添祥中短债C(006390)
2026-01-15
1.1046
0.0181%
| 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 | 77.88 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 158.17 | 52.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.75 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.82 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.00 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.72 | 64.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.90 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.30 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.86 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.02 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.15 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.81 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.94 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.93 | 23.98 | 0.00 | 0.00 | 0.00 |
