中信建投睿信C(004676)
2024-11-20
0.6733
0.8689%
| 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 | 15.98 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.64 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.72 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.15 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.11 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.99 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.95 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.61 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.69 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.88 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.74 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.18 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.12 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 51.44 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 26.26 | 4.38 | 0.00 | 0.00 | 0.00 |
