中海积极收益混合(000597)
2024-04-24
1.3310
0.5287%
| 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 | 144.88 | 42.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.59 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 280.89 | 87.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.65 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 456.12 | 142.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.93 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.76 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.73 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.16 | 62.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.38 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.50 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.38 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 466.04 | 145.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 309.77 | 96.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 425.11 | 132.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 227.25 | 71.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,061.34 | 956.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,749.49 | 546.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 327.76 | 102.43 | 0.00 | 0.00 | 0.00 |
