中信保诚新泽混合B(002177)
2025-01-27
1.4420
0.2085%
| 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 | 66.61 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 144.91 | 24.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.65 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.13 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.42 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.44 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.31 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 141.93 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.08 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.31 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.10 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.45 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.57 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.39 | 19.37 | 0.00 | 0.00 | 0.00 |
