中金消费升级(001193)
2024-04-19
0.8829
-0.3499%
| 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 | 305.38 | 50.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 179.05 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 393.91 | 65.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.74 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 491.08 | 81.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.22 | 36.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.35 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.62 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.55 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.55 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 260.83 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.80 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 435.14 | 72.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 231.74 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 544.83 | 90.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 266.28 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 433.24 | 72.21 | 0.00 | 0.00 | 0.00 |
