中金瑞安混合发起C(005006)
2026-01-23
2.0702
1.1976%
| 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 | 3.77 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9.01 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.78 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.83 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.74 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.64 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.57 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.11 | 48.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.41 | 29.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.68 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.07 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.40 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.47 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.50 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.75 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.03 | 2.01 | 0.00 | 0.00 | 0.00 |
