创金合信医疗保健股票C(003231)
2024-04-25
1.5753
0.9808%
| 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 |
| 2023-12-31 | 1,243.85 | 176.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 748.39 | 99.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,326.99 | 176.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 563.55 | 75.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,350.97 | 180.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 700.61 | 93.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,619.91 | 215.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 238.63 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.64 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.87 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.93 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2018-10-30 | 2.14 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.28 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.16 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.76 | 49.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.15 | 53.72 | 0.00 | 0.00 | 0.00 |
