中信保诚嘉鸿A(000134)
2020-06-22
0.3533
0.0887%
| 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 | 763.97 | 190.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,546.95 | 386.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 766.64 | 191.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,539.65 | 384.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 757.77 | 189.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,514.76 | 378.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 748.57 | 187.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 660.89 | 165.22 | 0.00 | 0.00 | 0.00 |
| 2020-07-23 | 1,163.04 | 344.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,035.89 | 306.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,445.80 | 724.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,423.33 | 421.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,321.08 | 984.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,637.99 | 485.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 676.59 | 200.47 | 0.00 | 0.00 | 0.00 |
