中海分红增利混合(398011)
2024-11-26
0.5984
0.5376%
| 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 | 106.54 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.93 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.57 | 29.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405.45 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.77 | 34.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 714.64 | 119.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 393.28 | 65.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 889.81 | 148.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.70 | 76.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 700.17 | 116.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 314.52 | 52.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 643.53 | 107.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 348.58 | 58.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 706.71 | 117.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 330.71 | 55.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 735.60 | 122.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 379.38 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,737.55 | 289.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,205.65 | 200.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,688.51 | 448.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,333.50 | 222.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,924.92 | 487.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,422.03 | 237.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,843.00 | 473.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,462.89 | 243.82 | 0.00 | 0.00 | 0.00 |
