中信保诚嘉鑫(005617)
2026-02-12
1.0447
0.0287%
| 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 | 953.93 | 317.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,909.69 | 636.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 948.15 | 316.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,960.97 | 653.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 983.27 | 327.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,979.96 | 659.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 973.12 | 324.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,966.70 | 655.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 966.85 | 322.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,947.55 | 649.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 973.30 | 324.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,797.68 | 599.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 854.34 | 284.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,556.22 | 518.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 690.50 | 230.17 | 0.00 | 0.00 | 0.00 |
