中信保诚至诚混合A(004157)
2024-04-25
1.1460
-0.2611%
| 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 | 19.55 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.68 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 259.35 | 108.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.39 | 96.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 576.37 | 240.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.54 | 111.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 354.42 | 147.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.86 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.70 | 29.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.27 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.14 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.70 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.60 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.59 | 29.83 | 0.00 | 0.00 | 0.00 |
