中信保诚至选混合A(003379)
2024-11-20
1.1382
0.1055%
| 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 | 187.76 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429.68 | 71.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202.71 | 33.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.32 | 81.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.62 | 42.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519.06 | 86.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 255.50 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 421.95 | 70.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 198.00 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 373.42 | 62.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 179.26 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 362.99 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.85 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 351.12 | 58.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 162.36 | 27.06 | 0.00 | 0.00 | 0.00 |
