中金沪深300C(003579)
2024-04-23
1.5124-0.8132%
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 | 159.85 | 47.96 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 66.13 | 19.84 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 115.71 | 34.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 59.53 | 17.86 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 216.25 | 64.88 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 121.82 | 36.55 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 118.63 | 35.59 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 27.57 | 8.27 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 41.23 | 12.37 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 6.57 | 1.97 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 8.32 | 2.50 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 4.00 | 1.20 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 5.94 | 1.78 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 2.67 | 0.80 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 4.01 | 0.68 | 0.00 | 0.00 | 0.00 |