金鹰主题优势混合(210005)
2024-04-23
1.7290
-0.0578%
| 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 | 391.43 | 65.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.96 | 37.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 508.20 | 84.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 255.49 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,110.77 | 185.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 717.02 | 119.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 734.50 | 122.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 391.12 | 65.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 851.71 | 141.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 350.78 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 303.49 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.29 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 457.96 | 76.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 244.38 | 40.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 625.50 | 104.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 338.04 | 56.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 657.89 | 109.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 376.85 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 784.98 | 130.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 441.02 | 73.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,693.83 | 282.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 429.10 | 71.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,064.13 | 177.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 577.66 | 96.28 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,896.70 | 316.12 | 0.00 | 0.00 | 0.00 |
