中信保诚盛世蓝筹(550003)
2025-02-06
1.1971
1.3375%
| 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 | 53.11 | 8.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.63 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.30 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 590.20 | 98.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 367.42 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,336.55 | 222.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.57 | 109.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,028.59 | 338.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,040.73 | 173.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,685.46 | 447.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,026.26 | 171.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,563.81 | 260.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 973.36 | 162.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,324.59 | 220.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 454.14 | 75.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 283.76 | 47.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.87 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 417.79 | 69.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 264.83 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 935.11 | 155.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 564.96 | 94.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,712.02 | 285.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 988.20 | 164.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,759.69 | 459.95 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,429.76 | 238.29 | 0.00 | 0.00 | 0.00 |
