中欧瑾通灵活配置混合A(002009)
2025-01-27
1.4914
0.1074%
| 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 | 973.97 | 243.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,968.95 | 742.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,630.04 | 407.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,019.31 | 1,504.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,258.62 | 814.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,548.32 | 637.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 629.38 | 157.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 689.52 | 172.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 258.91 | 64.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 462.40 | 115.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 224.16 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 436.36 | 109.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 217.75 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.89 | 105.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 200.57 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 472.66 | 157.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 292.45 | 104.45 | 0.00 | 0.00 | 0.00 |
