中欧新动力混合(LOF)E(001883)
2024-04-18
2.5845
0.2094%
| 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 | 2,513.80 | 418.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,511.42 | 251.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,567.52 | 594.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,919.83 | 319.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,449.53 | 574.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,653.25 | 275.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,217.02 | 202.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.13 | 68.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 895.49 | 149.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 492.90 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,287.48 | 214.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 779.66 | 129.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,136.74 | 689.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,093.74 | 348.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,924.55 | 487.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,320.64 | 220.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,473.53 | 578.92 | 0.00 | 0.00 | 0.00 |
