中信保诚幸福消费混合A(000551)
2026-01-23
1.6001
0.8636%
| 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 | 163.74 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 634.03 | 105.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 347.50 | 57.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,266.55 | 211.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 647.48 | 107.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 565.82 | 94.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.16 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.74 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.37 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.60 | 102.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.97 | 52.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.39 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.87 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.92 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.33 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.99 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.89 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.17 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.89 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 62.96 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.27 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 180.87 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.28 | 15.38 | 0.00 | 0.00 | 0.00 |
