中欧永裕混合C(001307)
2025-02-14
1.1303
0.6500%
| 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 | 167.62 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 489.93 | 81.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 280.46 | 46.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 688.98 | 114.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 347.46 | 57.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,000.54 | 166.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 545.07 | 90.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,300.01 | 216.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 686.13 | 114.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,019.41 | 336.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,004.37 | 167.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,271.40 | 378.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,275.18 | 212.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,435.74 | 739.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,401.09 | 400.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,246.43 | 1,041.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,141.22 | 523.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,515.13 | 752.52 | 0.00 | 0.00 | 0.00 |
