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基金业绩

基金费率

投资组合

基金概况

财务数据

中海能源策略混合(398021)

2023-01-20     1.01991.3817%
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
2022-06-301,795.84299.310.000.000.00
2021-12-312,464.94410.820.000.000.00
2021-06-30867.08144.510.000.000.00
2020-12-311,758.93293.160.000.000.00
2020-06-30861.26143.540.000.000.00
2019-12-311,920.56320.090.000.000.00
2019-06-30944.31157.380.000.000.00
2018-12-311,869.20311.530.000.000.00
2018-06-301,058.84176.470.000.000.00
2017-12-312,200.71366.790.000.000.00
2017-06-301,018.18169.700.000.000.00
2016-12-312,169.22361.540.000.000.00
2016-06-301,009.97168.330.000.000.00
2015-12-313,627.87604.650.000.000.00
2015-06-302,358.28393.050.000.000.00
2014-12-314,334.83722.470.000.000.00
2014-06-302,203.29367.210.000.000.00
2013-12-315,004.38834.060.000.000.00
2013-06-302,560.40426.730.000.000.00
2012-12-315,223.82870.640.000.000.00
2012-06-302,751.48458.580.000.000.00
2011-12-318,168.391,361.400.000.000.00
2011-06-304,524.89754.150.000.000.00
2010-12-3111,304.201,884.030.000.000.00
2010-06-305,749.32958.220.000.000.00