服务热线:400-8878-707
中海进取收益混合(001252) 单位净值(2024-03-04):1.3250(1.15%) 购买

成立日期:2015-05-13 基金经理:-- 类型:混合型     中海基金 资产规模:0.61亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-3031.4018.2157.98%4.5514.50%------4.5514.50%
2022-12-3136.8218.4550.10%4.6112.52%------4.6112.52%
2022-06-3019.459.6249.46%2.4012.36%------2.4012.36%
2021-12-31110.0926.5624.13%6.646.03%57.0351.80%6.646.03%
2021-06-3052.5614.1927.00%3.556.75%23.2144.16%3.556.75%
2020-12-31123.5036.9229.90%9.237.47%54.8944.45%9.237.47%
2020-06-3053.3516.3930.72%4.107.68%22.1941.58%4.107.68%
2019-12-31142.6539.1027.41%9.776.85%70.7949.62%9.776.85%
2019-06-3081.4119.9324.48%4.986.12%44.9255.18%4.986.12%
2018-12-31186.8640.5521.70%10.145.42%87.8247.00%10.145.42%
2018-06-3090.2120.8223.08%5.215.77%40.0144.35%5.215.77%
2017-12-31400.40173.5043.33%43.3710.83%79.9419.97%43.3710.83%
2017-06-30273.03138.5750.75%34.6412.69%23.688.67%34.6412.69%
2016-12-31864.50441.7151.09%110.4312.77%56.406.52%110.4312.77%
2016-06-30550.73289.4552.56%72.3613.14%38.717.03%72.3613.14%
2015-12-312,937.071,851.3263.03%462.8315.76%124.064.22%462.8315.76%