中海积极增利混合(001279)
2023-06-01
2.3310
0.3012%
| 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 |
| 2022-12-31 | 909.53 | 151.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 418.12 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 295.73 | 49.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.33 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.54 | 29.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.75 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.19 | 48.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.97 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.14 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 184.59 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 536.83 | 89.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 261.69 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 643.95 | 107.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 327.63 | 54.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 637.05 | 106.18 | 0.00 | 0.00 | 0.00 |
