中信保诚鼎利混合(LOF)A(165528)
2026-01-21
2.0868
1.6711%
| 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 | 26.73 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 89.98 | 15.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.24 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.79 | 28.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.38 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.05 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.62 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.84 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.05 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.27 | 29.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.96 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.82 | 49.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.67 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 470.42 | 78.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 289.73 | 48.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.22 | 20.37 | 0.00 | 0.00 | 0.00 |
| 2017-11-24 | 1,686.72 | 281.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 914.73 | 152.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,107.30 | 184.55 | 0.00 | 0.00 | 0.00 |
