创金合信资源主题精选股票A(003624)
2026-01-22
4.7883
-0.9392%
| 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 | 336.71 | 56.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 797.26 | 132.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 408.75 | 68.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 913.47 | 152.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 501.73 | 83.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,279.70 | 213.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 718.17 | 119.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,802.01 | 300.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 899.83 | 149.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 287.14 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.49 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.41 | 33.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.83 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 409.41 | 68.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 271.86 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 350.42 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.32 | 1.89 | 0.00 | 0.00 | 0.00 |
