中信保诚至瑞混合C(003433)
2025-12-31
1.5747
0.1781%
| 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 | 61.36 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 148.72 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89.06 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.88 | 47.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.71 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501.53 | 83.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.03 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 562.07 | 93.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.19 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.94 | 59.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.94 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.13 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.17 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.84 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.54 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 287.17 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.64 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 77.28 | 12.88 | 0.00 | 0.00 | 0.00 |
