中庚小盘价值股票(007130)
2025-07-04
2.3607
-0.6021%
| 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 | 3,617.07 | 602.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,422.48 | 403.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,902.83 | 1,458.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,087.31 | 811.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,390.92 | 1,118.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,061.03 | 408.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,744.91 | 765.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,684.12 | 224.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,187.75 | 558.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,192.48 | 292.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,309.98 | 441.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,112.51 | 148.33 | 0.00 | 0.00 | 0.00 |
