中欧明睿新起点混合(001000)
2024-12-17
1.1783
0.5204%
| 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 | 697.47 | 116.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,425.03 | 404.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,529.63 | 254.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,218.42 | 703.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,177.67 | 362.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,657.79 | 942.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,673.85 | 445.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,555.05 | 759.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,958.89 | 326.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,944.39 | 324.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 873.89 | 145.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,296.55 | 382.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,321.34 | 220.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,486.93 | 581.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,824.52 | 304.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,052.73 | 1,008.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,332.24 | 555.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,606.09 | 1,767.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,953.63 | 992.27 | 0.00 | 0.00 | 0.00 |
