中信保诚周期轮动混合(LOF)A(165516)
2025-01-27
4.6150
-3.4034%
| 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 | 602.76 | 100.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,369.99 | 395.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,449.00 | 241.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,001.57 | 500.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,531.81 | 255.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,152.79 | 525.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 994.96 | 165.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.31 | 94.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.02 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 433.40 | 72.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 204.67 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 685.59 | 114.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 406.00 | 67.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 961.38 | 160.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 453.46 | 75.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,038.66 | 173.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 530.89 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 965.51 | 160.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 387.09 | 64.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 74.43 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.22 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 83.83 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 59.94 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 170.44 | 28.41 | 0.00 | 0.00 | 0.00 |
