中海消费混合A(398061)
2025-01-27
2.8660
0.3501%
| 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 | 147.19 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 450.26 | 75.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.34 | 43.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 627.88 | 104.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 315.17 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 810.23 | 135.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.30 | 62.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 659.76 | 109.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.33 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 625.61 | 104.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 288.71 | 48.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 552.02 | 92.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.67 | 52.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 619.32 | 103.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 290.07 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 675.02 | 112.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 283.19 | 47.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 592.04 | 98.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 299.31 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 129.81 | 21.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.93 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 149.40 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.90 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 87.89 | 14.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 44.49 | 7.42 | 0.00 | 0.00 | 0.00 |
