中信保诚新旺混合(LOF)C(165527)
2026-01-22
1.5154
0.0066%
| 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 | 16.23 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 17.72 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.36 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.60 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.64 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 380.49 | 126.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.06 | 83.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 554.25 | 184.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.08 | 89.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.94 | 89.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.65 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.41 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.82 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.13 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.05 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 309.33 | 103.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.01 | 65.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 293.01 | 97.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.97 | 43.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 136.84 | 45.61 | 0.00 | 0.00 | 0.00 |
