中信保诚新锐混合A(001415)
2026-01-05
1.3047
1.8024%
| 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 | 38.04 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8.48 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.71 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.82 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.55 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 476.67 | 158.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.08 | 107.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 590.70 | 196.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.09 | 89.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 287.02 | 95.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.96 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.64 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.39 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.60 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.95 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.02 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.77 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 122.63 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.78 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 84.93 | 28.31 | 0.00 | 0.00 | 0.00 |
