中信保诚中小盘混合A(550009)
2024-04-30
2.8175
-1.0257%
| 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 | 911.68 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 616.92 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 969.11 | 161.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.05 | 71.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 593.26 | 98.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.60 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.72 | 47.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.59 | 25.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.74 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.61 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.26 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.28 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.20 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.81 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 100.87 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.83 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 133.13 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.11 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 151.99 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 86.79 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 153.02 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.96 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 173.58 | 28.93 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 97.62 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 346.07 | 57.68 | 0.00 | 0.00 | 0.00 |
