中庚价值领航混合(006551)
2025-04-02
2.4508
1.3397%
| 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 |
| 2024-12-31 | 6,338.85 | 528.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,982.77 | 331.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,509.47 | 1,037.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,339.01 | 555.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,498.02 | 1,033.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,941.43 | 396.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,604.58 | 306.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,709.00 | 113.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,685.23 | 312.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,498.92 | 166.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,713.15 | 247.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,458.11 | 97.21 | 0.00 | 0.00 | 0.00 |
