中信保诚优胜精选混合A(550008)
2024-12-02
1.3498
0.7389%
| 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 | 1,156.97 | 192.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,660.36 | 610.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,079.91 | 346.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,341.16 | 723.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,140.71 | 356.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,059.62 | 843.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,380.34 | 396.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,864.62 | 644.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,799.84 | 299.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,784.75 | 464.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,367.31 | 227.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,936.12 | 489.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,648.03 | 274.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,785.85 | 464.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,299.46 | 216.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 420.54 | 70.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 119.04 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 386.79 | 64.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 273.91 | 45.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 732.31 | 122.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 399.91 | 66.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,382.57 | 230.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 781.74 | 130.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,701.20 | 283.53 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 845.64 | 140.94 | 0.00 | 0.00 | 0.00 |
