中海信息产业混合A(000166)
2026-01-23
1.7716
2.1920%
| 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 |
| 2025-06-30 | 37.59 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72.02 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.38 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.37 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.73 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.69 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.15 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.03 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.60 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 146.79 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.10 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.49 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.17 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2019-05-14 | 24.74 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.15 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.25 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.04 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2017-09-15 | 541.47 | 90.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 397.95 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 977.59 | 162.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 514.76 | 85.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 452.55 | 75.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 97.27 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 273.54 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.15 | 24.86 | 0.00 | 0.00 | 0.00 |
