中信建投睿利C(004635)
2024-09-10
0.8063
0.4110%
| 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 |
| 2024-06-30 | 21.55 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.97 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.71 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.89 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.69 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.81 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.24 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.54 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.94 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.54 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.92 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.57 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.69 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 51.60 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.46 | 4.91 | 0.00 | 0.00 | 0.00 |
