中海医药混合A(000878)
2024-11-20
1.1640
3.5587%
| 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 |
| 2024-06-30 | 251.42 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 804.51 | 134.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 455.41 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 864.31 | 144.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 437.11 | 72.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,289.14 | 214.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 636.73 | 106.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,560.78 | 260.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 783.77 | 130.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,409.72 | 234.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 642.26 | 107.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,273.29 | 212.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 607.83 | 101.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 783.33 | 130.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 341.00 | 56.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 812.66 | 135.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 412.78 | 68.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,222.29 | 203.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 647.71 | 107.95 | 0.00 | 0.00 | 0.00 |
