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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-23     1.3492-1.8764%
费用分析
单位:万元
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
2020-06-30346.7857.800.000.000.00
2019-12-31562.5693.760.000.000.00
2019-06-30273.5945.600.000.000.00
2018-12-31545.7790.960.000.000.00
2018-06-30288.4648.080.000.000.00
2017-12-31724.92120.820.000.000.00
2017-06-30369.8561.640.000.000.00
2016-12-311,011.98168.660.000.000.00
2016-06-30596.4199.400.000.000.00
2015-12-311,401.65233.610.000.000.00
2015-06-30832.50138.750.000.000.00
2014-12-312,141.17356.860.000.000.00
2014-06-301,081.71180.280.000.000.00
2013-12-312,239.77373.290.000.000.00
2013-06-301,141.13190.190.000.000.00
2012-12-312,366.56394.430.000.000.00
2012-06-301,225.38204.230.000.000.00
2011-12-312,898.73483.120.000.000.00
2011-06-301,389.04231.510.000.000.00
2010-12-311,885.23314.210.000.000.00
2010-06-30815.46135.910.000.000.00
2009-12-311,261.20210.200.000.000.00
2009-06-30609.75101.630.000.001,058.84
2008-12-31207.9034.650.000.00576.88
2008-06-30111.2118.540.000.000.00