创金合信资源主题精选股票C(003625)
2024-03-18
2.3269-0.6108%
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 |
2023-06-30 | 501.73 | 83.62 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,279.70 | 213.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 718.17 | 119.70 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,802.01 | 300.34 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 899.83 | 149.97 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 287.14 | 47.86 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 87.49 | 14.58 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 200.41 | 33.40 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 107.83 | 17.97 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 409.41 | 68.23 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 271.86 | 45.31 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 350.42 | 58.40 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 11.32 | 1.89 | 0.00 | 0.00 | 0.00 |