中海优质成长混合(398001)
2024-12-02
0.3241
1.1864%
| 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 | 681.14 | 113.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,080.87 | 346.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,115.92 | 185.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,114.51 | 352.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,218.34 | 203.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,989.82 | 498.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,386.98 | 231.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,231.56 | 538.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,463.46 | 243.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,043.78 | 340.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 937.68 | 156.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,012.49 | 335.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,099.44 | 183.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,300.14 | 383.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,091.91 | 181.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,371.62 | 395.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,167.66 | 194.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,146.49 | 691.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,564.23 | 427.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,495.71 | 749.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,249.03 | 374.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,059.78 | 843.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,581.08 | 430.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,794.41 | 799.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,467.63 | 411.27 | 0.00 | 0.00 | 0.00 |
