中欧数据挖掘混合A(001990)
2024-11-20
1.6875
1.6015%
| 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 | 283.49 | 47.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 765.42 | 127.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 440.37 | 73.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,995.31 | 332.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,395.70 | 232.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,977.20 | 496.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 941.55 | 156.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 919.62 | 153.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.58 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.86 | 29.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.49 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 181.85 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.83 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 451.85 | 75.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 273.26 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 524.20 | 87.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 298.08 | 49.68 | 0.00 | 0.00 | 0.00 |
