中海能源策略混合(398021)
2024-04-25
0.6345
-0.4550%
| 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 |
| 2023-12-31 | 2,089.87 | 348.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,238.43 | 206.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,500.51 | 583.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,795.84 | 299.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,464.94 | 410.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 867.08 | 144.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,758.93 | 293.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 861.26 | 143.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,920.56 | 320.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 944.31 | 157.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,869.20 | 311.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,058.84 | 176.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,200.71 | 366.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,018.18 | 169.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,169.22 | 361.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,009.97 | 168.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,627.87 | 604.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,358.28 | 393.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,334.83 | 722.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,203.29 | 367.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,004.38 | 834.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,560.40 | 426.73 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,223.82 | 870.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,751.48 | 458.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,168.39 | 1,361.40 | 0.00 | 0.00 | 0.00 |
