中欧睿达6个月持有混合A(000894)
2024-12-03
1.6366
0.1224%
| 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 | 18.56 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.78 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.53 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.37 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.80 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.50 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.73 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.34 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.78 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.77 | 42.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.68 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.00 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.40 | 39.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,084.60 | 180.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 603.86 | 100.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,604.80 | 267.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 851.70 | 141.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,721.72 | 453.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,598.33 | 266.39 | 0.00 | 0.00 | 0.00 |
