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$Date: 2007-1-6 9:34:54 Saturday $
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中金消费升级股票A(001193) - 搜狐基金
中金消费升级股票A(001193)
2025-05-22
0.9167
-0.8866%
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 |
2024-12-31 | 183.71 | 30.62 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 97.50 | 16.25 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 305.38 | 50.90 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 179.05 | 29.84 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 393.91 | 65.65 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 210.74 | 35.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 491.08 | 81.85 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 217.22 | 36.20 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 216.35 | 36.06 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 121.62 | 20.27 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 243.55 | 40.59 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 116.55 | 19.43 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 260.83 | 43.47 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 146.80 | 24.47 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 435.14 | 72.52 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 231.74 | 38.62 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 544.83 | 90.80 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 266.28 | 44.38 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 433.24 | 72.21 | 0.00 | 0.00 | 0.00 |