中航混改精选C(004937)
2025-12-31
0.9587
1.3425%
| 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 | 8.16 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.61 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.97 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.99 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.63 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.69 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.76 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.99 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.70 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.55 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.30 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.63 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.12 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.99 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.23 | 3.90 | 0.00 | 0.00 | 0.00 |
