中欧琪和灵活配置混合A(001164)
2024-04-22
1.2802
0.0625%
| 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 | 793.70 | 132.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 508.37 | 84.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,993.86 | 332.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,110.52 | 185.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,497.40 | 249.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 559.15 | 93.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 642.33 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 248.65 | 41.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 389.13 | 86.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.86 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 234.08 | 58.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 167.31 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 471.26 | 117.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 285.78 | 71.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,651.38 | 412.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,087.64 | 271.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,890.12 | 472.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 838.72 | 209.68 | 0.00 | 0.00 | 0.00 |
