中金绝对收益混合(001059)
2023-02-08
1.0823
0.0000%
| 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 |
| 2022-06-30 | 29.57 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.72 | 44.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.84 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.88 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.42 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.27 | 60.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.42 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.53 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.42 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.32 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.04 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 157.70 | 38.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 94.47 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 787.05 | 104.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 138.29 | 34.57 | 0.00 | 0.00 | 0.00 |
