金鹰行业优势混合A(210003)
2024-09-11
1.5126
0.2585%
| 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 |
| 2024-06-30 | 203.06 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 673.18 | 112.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 399.21 | 66.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 978.35 | 163.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 516.40 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 764.28 | 127.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 237.18 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 273.37 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.91 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 225.18 | 37.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.54 | 19.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 252.73 | 42.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.41 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 280.80 | 46.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.27 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 334.85 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 173.33 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 524.40 | 87.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 349.59 | 58.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 895.32 | 149.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 463.52 | 77.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,400.70 | 400.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 627.93 | 104.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,350.24 | 225.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 741.40 | 123.57 | 0.00 | 0.00 | 0.00 |
