中欧潜力价值灵活配置混合A(001810)
2024-04-24
1.8295
1.3293%
| 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 | 2,699.74 | 449.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,480.75 | 246.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,565.98 | 594.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,937.76 | 322.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,448.33 | 408.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,165.60 | 194.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,092.36 | 515.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,579.63 | 263.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,389.84 | 731.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,366.92 | 394.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,987.08 | 831.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,259.86 | 376.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,149.79 | 524.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 998.34 | 166.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 517.29 | 86.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 202.94 | 33.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 106.98 | 17.83 | 0.00 | 0.00 | 0.00 |
