中海沪港深价值优选混合A(002214)
2024-12-02
0.8130
0.9938%
| 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 | 23.69 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.09 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.41 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.81 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.95 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.03 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.80 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 114.77 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.15 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 778.44 | 129.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 543.87 | 90.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,367.49 | 227.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 723.67 | 120.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.95 | 65.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.17 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 104.18 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.08 | 5.01 | 0.00 | 0.00 | 0.00 |
