金鹰策略配置混合(210008)
2024-07-26
1.4133
1.6543%
| 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 | 979.06 | 163.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 593.97 | 98.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,533.43 | 255.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.64 | 128.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,400.28 | 233.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 493.33 | 82.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 669.20 | 111.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 167.52 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.34 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.01 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.94 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.82 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.65 | 20.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.65 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 316.04 | 52.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 196.74 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 374.83 | 62.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 132.44 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 154.85 | 25.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.49 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 662.43 | 110.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 182.81 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 434.04 | 72.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 247.31 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 270.72 | 45.12 | 0.00 | 0.00 | 0.00 |
