中信保诚四季红混合A(550001)
2025-01-27
0.8702
1.0920%
| 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 | 280.83 | 46.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 638.60 | 106.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.72 | 58.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 772.04 | 128.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 392.98 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 985.93 | 164.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 495.16 | 82.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,050.25 | 175.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.33 | 85.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,130.22 | 188.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 589.59 | 98.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,668.70 | 278.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 963.32 | 160.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,295.86 | 382.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,144.14 | 190.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,948.41 | 324.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 847.32 | 141.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,255.54 | 375.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,395.20 | 232.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,944.03 | 490.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,480.61 | 246.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,284.27 | 547.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,627.38 | 271.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,919.28 | 653.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,191.10 | 365.18 | 0.00 | 0.00 | 0.00 |
