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基金业绩

基金费率

投资组合

基金概况

财务数据

中海优质成长混合(398001)

2021-04-12     0.5754-1.7921%
费用分析
单位:万元
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
2020-12-313,231.56538.590.000.000.00
2020-06-301,463.46243.910.000.000.00
2019-12-312,043.78340.630.000.000.00
2019-06-30937.68156.280.000.000.00
2018-12-312,012.49335.410.000.000.00
2018-06-301,099.44183.240.000.000.00
2017-12-312,300.14383.360.000.000.00
2017-06-301,091.91181.990.000.000.00
2016-12-312,371.62395.270.000.000.00
2016-06-301,167.66194.610.000.000.00
2015-12-314,146.49691.080.000.000.00
2015-06-302,564.23427.370.000.000.00
2014-12-314,495.71749.280.000.000.00
2014-06-302,249.03374.840.000.000.00
2013-12-315,059.78843.300.000.000.00
2013-06-302,581.08430.180.000.000.00
2012-12-314,794.41799.070.000.000.00
2012-06-302,467.63411.270.000.000.00
2011-12-316,517.481,086.250.000.000.00
2011-06-303,526.02587.670.000.000.00
2010-12-316,913.821,152.300.000.000.00
2010-06-303,412.60568.770.000.000.00
2009-12-317,599.691,266.610.000.000.00
2009-06-303,564.47594.080.000.003,365.31
2008-12-317,830.531,305.09168.490.008,903.81