中欧精选定期开放混合E(001890)
2024-12-02
1.5670
1.0903%
| 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 | 1,887.48 | 377.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,737.90 | 1,082.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,576.84 | 644.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,010.87 | 1,502.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,061.11 | 765.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,968.65 | 2,165.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,919.02 | 1,153.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20,519.71 | 755.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,657.31 | 221.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,191.26 | 297.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 629.67 | 157.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,363.25 | 340.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 744.44 | 186.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,658.01 | 414.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 823.42 | 205.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,129.92 | 532.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,124.05 | 281.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 31,429.17 | 939.33 | 0.00 | 0.00 | 0.00 |
