中信建投医改A(002408)
2024-04-24
1.6840
0.8504%
| 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 | 1,923.98 | 384.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,044.75 | 208.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,576.42 | 515.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,368.63 | 273.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,143.57 | 428.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 468.07 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.48 | 107.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 166.91 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.39 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.44 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.43 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.04 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.95 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.97 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 89.41 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 50.81 | 6.77 | 0.00 | 0.00 | 0.00 |
