创金合信科技成长股票A(005495)
2024-12-13
1.7397
-1.7840%
| 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 | 269.94 | 44.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,009.04 | 168.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 522.54 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 401.21 | 66.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.13 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 478.15 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.92 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,636.82 | 272.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,034.79 | 172.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.53 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.01 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.20 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.63 | 2.11 | 0.00 | 0.00 | 0.00 |
