创金合信金融地产股票C(003233)
2023-06-19
0.8765
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 |
| 2022-12-31 | 34.36 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.63 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.62 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.53 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.42 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.55 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.92 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.59 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.57 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2018-10-10 | 1.28 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.99 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.68 | 65.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.91 | 58.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.07 | 53.69 | 0.00 | 0.00 | 0.00 |
