中海魅力长三角混合(001864)
2025-04-09
2.4650
1.9438%
| 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 |
| 2024-12-31 | 28.74 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.86 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.09 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.75 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.96 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.83 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.72 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.13 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.05 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.09 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.90 | 21.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.04 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.05 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.00 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 77.08 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.10 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.54 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.48 | 5.75 | 0.00 | 0.00 | 0.00 |
