中加改革红利混合(001537)
2024-04-24
0.9803
2.0189%
| 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 | 59.84 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.33 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.50 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.62 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 135.66 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.13 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.28 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.88 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.83 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.40 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 197.07 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.05 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 323.82 | 53.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.54 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 336.56 | 56.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 166.87 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 132.59 | 22.10 | 0.00 | 0.00 | 0.00 |
