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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚优胜精选混合A(550008)

2024-03-28     1.33320.6265%
费用分析
单位:万元
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
2023-12-313,660.36610.060.000.000.00
2023-06-302,079.91346.650.000.000.00
2022-12-314,341.16723.530.000.000.00
2022-06-302,140.71356.780.000.000.00
2021-12-315,059.62843.270.000.000.00
2021-06-302,380.34396.720.000.000.00
2020-12-313,864.62644.100.000.000.00
2020-06-301,799.84299.970.000.000.00
2019-12-312,784.75464.120.000.000.00
2019-06-301,367.31227.880.000.000.00
2018-12-312,936.12489.350.000.000.00
2018-06-301,648.03274.670.000.000.00
2017-12-312,785.85464.310.000.000.00
2017-06-301,299.46216.580.000.000.00
2016-12-31420.5470.090.000.000.00
2016-06-30119.0419.840.000.000.00
2015-12-31386.7964.470.000.000.00
2015-06-30273.9145.650.000.000.00
2014-12-31732.31122.050.000.000.00
2014-06-30399.9166.650.000.000.00
2013-12-311,382.57230.430.000.000.00
2013-06-30781.74130.290.000.000.00
2012-12-311,701.20283.530.000.000.00
2012-06-30845.64140.940.000.000.00
2011-12-312,545.06424.180.000.000.00