中欧瑾和灵活配置混合A(001173)
2024-04-22
1.0025
0.3805%
| 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 | 2,254.25 | 375.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,097.53 | 182.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 472.95 | 78.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.04 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.28 | 90.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 206.31 | 34.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.55 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.68 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.64 | 32.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.97 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212.42 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.93 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 441.14 | 73.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 263.24 | 43.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,111.75 | 185.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 813.02 | 135.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,626.04 | 771.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,237.37 | 372.90 | 0.00 | 0.00 | 0.00 |
