中信保诚精萃成长混合A(550002)
2024-11-20
0.7808
0.6704%
| 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 | 603.29 | 100.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,344.85 | 390.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,455.66 | 242.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,224.52 | 537.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,605.78 | 267.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,938.16 | 489.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,295.56 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,384.51 | 397.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,234.29 | 205.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,305.81 | 550.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,479.52 | 246.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,541.87 | 590.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,824.80 | 304.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,778.44 | 463.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 895.20 | 149.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,122.74 | 353.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,005.95 | 167.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,457.69 | 409.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,316.28 | 219.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,299.94 | 383.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,420.43 | 236.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,301.05 | 716.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,075.60 | 345.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,871.47 | 478.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,058.01 | 176.33 | 0.00 | 0.00 | 0.00 |
