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基金业绩

基金费率

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基金概况

财务数据

中信保诚精萃成长混合A(550002)

2024-07-23     0.6418-2.6543%
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
2023-12-312,344.85390.810.000.000.00
2023-06-301,455.66242.610.000.000.00
2022-12-313,224.52537.420.000.000.00
2022-06-301,605.78267.630.000.000.00
2021-12-312,938.16489.690.000.000.00
2021-06-301,295.56215.930.000.000.00
2020-12-312,384.51397.420.000.000.00
2020-06-301,234.29205.720.000.000.00
2019-12-313,305.81550.970.000.000.00
2019-06-301,479.52246.590.000.000.00
2018-12-313,541.87590.310.000.000.00
2018-06-301,824.80304.130.000.000.00
2017-12-312,778.44463.070.000.000.00
2017-06-30895.20149.200.000.000.00
2016-12-312,122.74353.790.000.000.00
2016-06-301,005.95167.660.000.000.00
2015-12-312,457.69409.620.000.000.00
2015-06-301,316.28219.380.000.000.00
2014-12-312,299.94383.320.000.000.00
2014-06-301,420.43236.740.000.000.00
2013-12-314,301.05716.840.000.000.00
2013-06-302,075.60345.930.000.000.00
2012-12-312,871.47478.580.000.000.00
2012-06-301,058.01176.330.000.000.00
2011-12-312,964.73494.120.000.000.00