创金沪港深精选混合(001662)
2026-02-13
1.2410
-1.4297%
| 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 | 30.53 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.96 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.99 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.63 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.49 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.26 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.06 | 29.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.34 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.28 | 34.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.28 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 473.90 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 260.74 | 43.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 734.90 | 122.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 442.86 | 73.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,436.16 | 239.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 680.69 | 113.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 303.39 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 151.22 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 151.17 | 25.20 | 0.00 | 0.00 | 0.00 |
