中信保诚景华A(550012)
2020-03-02
0.1202
0.0095%
| 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 | 107.53 | 35.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.83 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.88 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.03 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.05 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.93 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.17 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 257.81 | 85.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.84 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2020-03-02 | 72.15 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 807.13 | 239.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 498.11 | 147.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,156.77 | 342.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 576.63 | 170.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.77 | 39.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.37 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19.87 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5.95 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28.03 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.13 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 113.91 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 60.33 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 74.27 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 32.94 | 9.76 | 0.00 | 0.00 | 0.00 |
