中信保诚多策略混合(LOF)A(165531)
2026-01-23
2.4562
0.5156%
| 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 | 1,063.01 | 177.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 754.02 | 125.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 403.58 | 67.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 715.02 | 119.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 178.29 | 29.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.94 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.33 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.95 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.50 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.64 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.49 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.03 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.22 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.23 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.66 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.69 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2017-11-08 | 147.92 | 24.65 | 0.00 | 0.00 | 0.00 |
