中海进取收益混合(001252)
2024-04-26
1.2390
2.0593%
| 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 |
| 2023-12-31 | 53.00 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.21 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.45 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.62 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.56 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.19 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.92 | 9.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.39 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.10 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.93 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.55 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.82 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 173.50 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 138.57 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 441.71 | 110.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.45 | 72.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,851.32 | 462.83 | 0.00 | 0.00 | 0.00 |
