中信保诚至远动力混合A(550015)
2026-01-22
2.9924
-0.6078%
| 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 |
| 2025-06-30 | 213.32 | 32.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 886.80 | 133.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 523.31 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,193.22 | 279.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,278.80 | 153.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,784.56 | 574.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,084.46 | 370.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,652.71 | 198.33 | 0.00 | 0.00 | 0.00 |
| 2021-10-22 | 1,689.46 | 506.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 698.98 | 209.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.26 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.45 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.19 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.85 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.36 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.39 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7.00 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.28 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 409.07 | 122.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 209.26 | 62.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 343.73 | 103.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 175.21 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 475.58 | 142.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 216.66 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,431.16 | 429.35 | 0.00 | 0.00 | 0.00 |
