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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰成份优选混合(210001)

2022-12-08     0.5473-0.0548%
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
2022-06-30111.1918.530.000.000.00
2021-12-31293.0848.850.000.000.00
2021-06-30158.8826.480.000.000.00
2020-12-31370.8361.810.000.000.00
2020-06-30182.9230.490.000.000.00
2019-12-31431.3071.880.000.000.00
2019-06-30228.4638.080.000.000.00
2018-12-31495.3282.550.000.000.00
2018-06-30270.4745.080.000.000.00
2017-12-31801.91133.650.000.000.00
2017-06-30432.7372.120.000.000.00
2016-12-31755.49125.910.000.000.00
2016-06-30376.2862.710.000.000.00
2015-12-311,031.17171.860.000.000.00
2015-06-30647.26107.880.000.000.00
2014-12-311,479.00246.500.000.000.00
2014-06-30783.62130.600.000.000.00
2013-12-313,203.71533.950.000.000.00
2013-06-30786.98131.160.000.000.00
2012-12-311,610.56268.430.000.000.00
2012-06-30837.26139.540.000.000.00
2011-12-312,075.32345.890.000.000.00
2011-06-301,134.57189.100.000.000.00
2010-12-312,436.89406.150.000.000.00
2010-06-301,230.70205.120.000.000.00