中信保诚至裕混合A(003282)
2024-11-22
1.3942
-0.1790%
| 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 | 255.63 | 42.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 686.00 | 114.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378.40 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,105.91 | 184.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 620.65 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,390.47 | 398.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,385.78 | 230.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,313.77 | 218.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.03 | 29.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.99 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.71 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.77 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.72 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.25 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.53 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 77.24 | 12.87 | 0.00 | 0.00 | 0.00 |
