创金合信消费主题股票A(003190)
2024-04-26
2.0431
1.5710%
| 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 | 418.18 | 58.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.76 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 389.63 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.91 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 353.91 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.10 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.70 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.65 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.06 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.22 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.30 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2018-10-10 | 32.96 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.90 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.70 | 100.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.96 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 100.75 | 33.58 | 0.00 | 0.00 | 0.00 |
