中海医疗保健主题股票A(399011)
2024-10-08
1.2470
8.5292%
| 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 |
| 2024-06-30 | 395.01 | 65.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,281.32 | 213.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 754.89 | 125.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,518.67 | 253.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 780.81 | 130.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,921.62 | 320.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 920.59 | 153.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,057.68 | 342.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,070.99 | 178.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,459.33 | 409.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,063.34 | 177.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,260.71 | 210.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 371.08 | 61.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.48 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.30 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.67 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 47.98 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 95.19 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.79 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-08 | 39.44 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14.61 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7.34 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 44.80 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 28.37 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 74.11 | 14.82 | 0.00 | 0.00 | 0.00 |
