中加心享混合C(002533)
2026-01-06
1.3370
0.1573%
| 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 | 15.93 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.42 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.46 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 372.22 | 124.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.19 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 571.68 | 190.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.47 | 100.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 829.54 | 276.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 406.47 | 135.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 900.80 | 300.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 465.51 | 155.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 900.04 | 300.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 441.47 | 147.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,107.30 | 369.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 600.90 | 200.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,410.23 | 470.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 732.06 | 244.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,853.36 | 528.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,074.92 | 268.85 | 0.00 | 0.00 | 0.00 |
