/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚新蓝筹(006209) - 搜狐基金
中信保诚新蓝筹(006209)
2025-07-18
1.7209
0.5962%
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 |
2024-12-31 | 49.79 | 8.30 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 26.06 | 4.34 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 68.31 | 11.39 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 37.51 | 6.25 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 120.98 | 20.16 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 82.34 | 13.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 292.78 | 48.80 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 163.92 | 27.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 817.68 | 136.28 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 524.45 | 87.41 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 236.34 | 39.39 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 76.42 | 12.74 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 81.53 | 13.59 | 0.00 | 0.00 | 0.00 |