中信保诚新机遇混合(LOF)(165512)
2024-11-20
1.1829
0.2968%
| 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 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.05 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.50 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.34 | 45.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 195.98 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.95 | 120.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 436.33 | 72.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 925.96 | 154.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 458.66 | 76.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,399.06 | 233.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 657.48 | 109.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,147.60 | 191.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 266.54 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.09 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.28 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.66 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.79 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.22 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 117.47 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 71.20 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 213.87 | 35.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 125.73 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 329.37 | 54.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 175.28 | 29.21 | 0.00 | 0.00 | 0.00 |
