金鹰先进制造股票(LOF)A(162107)
2024-04-30
0.5864
-1.1630%
| 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 | 13.27 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.15 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.69 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.51 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2022-01-10 | 0.31 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.74 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.50 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.91 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.98 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.05 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.95 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.24 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.40 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.85 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.64 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9.65 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.20 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.62 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 17.54 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.02 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 104.91 | 23.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 36.30 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 94.94 | 20.89 | 0.00 | 0.00 | 0.00 |
