中信保诚新选混合A(001402)
2024-11-20
1.2650
0.1584%
| 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 | 14.13 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.37 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.32 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 359.53 | 82.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 279.35 | 64.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 625.55 | 144.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 290.73 | 67.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 277.98 | 64.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.73 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.03 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.87 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.46 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.56 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.49 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.56 | 47.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 283.10 | 65.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 163.74 | 37.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 442.74 | 102.17 | 0.00 | 0.00 | 0.00 |
