金鹰持久增利债券(LOF)C(162105)
2024-04-24
1.2873
0.5153%
| 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 | 1,691.37 | 483.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,038.58 | 296.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,712.40 | 774.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,434.12 | 409.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 869.12 | 248.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.58 | 54.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.80 | 83.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.22 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.58 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.60 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.26 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.55 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.49 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.66 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 27.45 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.90 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 52.23 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.07 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2015-03-09 | 36.23 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 226.38 | 64.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 122.69 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 717.25 | 204.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 188.95 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 288.99 | 82.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 107.71 | 30.77 | 0.00 | 0.00 | 0.00 |
