中信保诚至利混合A(003234)
2024-04-25
1.1278
0.0089%
| 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 | 112.25 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.95 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.62 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.30 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 441.53 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.96 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.15 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.95 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.62 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.53 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.72 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.37 | 41.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.24 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.19 | 16.37 | 0.00 | 0.00 | 0.00 |
