中加心悦混合A(005371)
2025-11-10
1.0365
0.0386%
| 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 | 51.74 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 105.75 | 24.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.32 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.75 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.98 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.65 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.85 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.13 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.00 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.00 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.23 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.85 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.60 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.34 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.17 | 6.19 | 0.00 | 0.00 | 0.00 |
