中信保诚新兴产业混合A(000209)
2024-04-17
2.0416
2.6755%
| 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 | 5,386.45 | 897.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,281.99 | 547.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,600.74 | 1,600.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,311.98 | 885.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,987.96 | 1,164.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 428.22 | 71.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.11 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.15 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.58 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.32 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.26 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.61 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.65 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 46.84 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.66 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 66.93 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.86 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 91.19 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 57.73 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 277.34 | 46.22 | 0.00 | 0.00 | 0.00 |
