中信保诚深度价值混合(LOF)(165508)
2026-01-19
2.2638
0.4482%
| 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 | 26.21 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 453.44 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 258.05 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.73 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.19 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.61 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.73 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.00 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.01 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.27 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.86 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.79 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.06 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.87 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.15 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 110.81 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.73 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 124.91 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 63.72 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 255.30 | 42.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 179.87 | 29.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 168.81 | 28.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 91.86 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 214.55 | 35.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 128.61 | 21.44 | 0.00 | 0.00 | 0.00 |
