金鹰成份优选混合(210001)
2026-01-27
0.6310
-0.2372%
| 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 | 58.47 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.05 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 60.85 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 179.33 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.99 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.14 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.19 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 293.08 | 48.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.88 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 370.83 | 61.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.92 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 431.30 | 71.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.46 | 38.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 495.32 | 82.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.47 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 801.91 | 133.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 432.73 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 755.49 | 125.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 376.28 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,031.17 | 171.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 647.26 | 107.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,479.00 | 246.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 783.62 | 130.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,203.71 | 533.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 786.98 | 131.16 | 0.00 | 0.00 | 0.00 |
