中信建投聚利A(001914)
2025-01-22
1.0927
0.0092%
| 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 |
| 2024-06-30 | 48.73 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.78 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.61 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.18 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.04 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.04 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.38 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.40 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.77 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.85 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.64 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 102.50 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.41 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.94 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2017-11-16 | 1,404.76 | 234.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 836.83 | 139.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,075.82 | 345.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,068.48 | 178.08 | 0.00 | 0.00 | 0.00 |
