中海环保新能源混合(398051)
2024-04-18
1.5800
0.0633%
| 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 |
| 2023-12-31 | 2,236.48 | 372.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,341.14 | 223.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,513.38 | 585.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,715.73 | 285.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,894.95 | 482.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,152.75 | 192.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.99 | 49.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.15 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.82 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.08 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.38 | 37.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.61 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.68 | 37.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.00 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.85 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 48.63 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 180.38 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 117.64 | 19.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 346.06 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 181.44 | 30.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 514.94 | 85.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 276.42 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 660.27 | 110.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 341.49 | 56.91 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 964.92 | 160.82 | 0.00 | 0.00 | 0.00 |
