中信建投睿溢A(002640)
2025-06-16
1.1176
0.0358%
| 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 |
| 2024-12-31 | 297.64 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.59 | 25.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.59 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.68 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.63 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.52 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.78 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.01 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.01 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.79 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.14 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.16 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.85 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.90 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2018-05-24 | 324.66 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,017.55 | 169.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 540.42 | 90.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 722.01 | 120.33 | 0.00 | 0.00 | 0.00 |
