中海混改红利混合A(001574)
2024-04-24
1.0710
0.2809%
| 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 | 41.60 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.96 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.08 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.53 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.79 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.74 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.31 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.82 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.69 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.79 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.92 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.73 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.10 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.32 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 167.89 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.35 | 16.39 | 0.00 | 0.00 | 0.00 |
