中信建投添鑫宝A(002260)
2026-01-21
0.2455
0.0000%
| 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 | 1,818.89 | 275.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,176.06 | 481.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,520.14 | 230.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,376.67 | 511.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,811.49 | 274.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,506.89 | 682.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,356.54 | 357.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,060.90 | 766.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,321.29 | 351.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,768.17 | 722.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,313.48 | 350.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,108.50 | 622.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,202.82 | 333.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,190.84 | 331.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 991.00 | 150.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,290.06 | 195.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 548.75 | 83.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 586.29 | 94.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 225.17 | 34.12 | 0.00 | 0.00 | 0.00 |
