中信保诚新悦混合B(004154)
2024-12-02
1.5490
0.1940%
| 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 | 70.17 | 11.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 159.03 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.92 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.23 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.24 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.30 | 36.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.79 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.15 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.53 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.36 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.54 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.51 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.24 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.31 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.39 | 14.73 | 0.00 | 0.00 | 0.00 |
