中海顺鑫混合(002213)
2024-04-23
1.3611
-1.4053%
| 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 | 82.81 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.39 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.68 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.65 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.82 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.94 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.95 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.05 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.53 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.18 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.27 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.03 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2018-01-11 | 7.72 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,156.33 | 192.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 623.93 | 103.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,518.44 | 253.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 755.33 | 125.89 | 0.00 | 0.00 | 0.00 |
