中融融安混合(001014)
2021-08-17
1.1056
-0.0542%
| 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 |
| 2021-06-30 | 2.63 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.37 | 30.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.19 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.05 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.95 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.70 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.56 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.23 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.94 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2017-02-16 | 52.14 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 475.53 | 99.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 246.19 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 544.71 | 113.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 265.10 | 55.23 | 0.00 | 0.00 | 0.00 |
