创金合信优选回报混合(005076)
2024-12-02
0.5854
0.0684%
| 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 | 86.96 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.28 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.23 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 490.49 | 81.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.33 | 43.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 325.88 | 54.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.15 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,516.85 | 252.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.20 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.47 | 52.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 203.61 | 33.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 653.91 | 108.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 363.95 | 60.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.53 | 47.26 | 0.00 | 0.00 | 0.00 |
