金鹰货币B(210013)
2026-01-27
0.3721
0.0000%
| 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 | 1,061.92 | 331.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,825.72 | 570.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 873.59 | 273.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,887.33 | 589.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 986.65 | 308.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,554.77 | 786.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,530.30 | 466.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,294.71 | 998.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,655.05 | 501.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,877.53 | 871.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,460.48 | 442.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,704.17 | 1,728.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,446.85 | 1,044.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,374.92 | 1,931.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,012.68 | 912.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,979.53 | 1,508.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,963.47 | 594.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,305.83 | 698.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 899.18 | 272.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 461.75 | 139.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 129.62 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 262.36 | 79.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 135.86 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 160.67 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 50.75 | 16.44 | 0.00 | 0.00 | 0.00 |
