金鹰技术领先混合A(210007)
2024-04-24
0.8500
0.1178%
| 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 | 170.35 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.80 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.23 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.28 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.87 | 71.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 288.14 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 298.46 | 37.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.20 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.00 | 37.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.41 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.40 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.22 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.53 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.29 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 57.63 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.46 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 30.89 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2015-07-08 | 19.15 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18.52 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 61.92 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 32.98 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 155.72 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 38.62 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 81.10 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 45.20 | 6.78 | 0.00 | 0.00 | 0.00 |
