金鹰中小盘精选混合A(162102)
2025-11-17
1.2274
0.4830%
| 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 | 401.29 | 66.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 791.60 | 131.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 401.27 | 66.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806.45 | 134.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378.14 | 63.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 573.58 | 95.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.34 | 51.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 554.17 | 92.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.54 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 664.09 | 110.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.78 | 57.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 562.56 | 93.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 273.59 | 45.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 545.77 | 90.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 288.46 | 48.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 724.92 | 120.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 369.85 | 61.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,011.98 | 168.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 596.41 | 99.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,401.65 | 233.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 832.50 | 138.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,141.17 | 356.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,081.71 | 180.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,239.77 | 373.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,141.13 | 190.19 | 0.00 | 0.00 | 0.00 |
