中欧盛世成长混合(LOF)C(004233)
2025-01-14
1.6751
4.6088%
| 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 | 295.29 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 839.36 | 139.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.03 | 76.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 942.04 | 157.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.26 | 75.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,582.77 | 263.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,002.51 | 167.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.63 | 152.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 352.12 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 865.19 | 144.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 433.43 | 72.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,054.26 | 175.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.87 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,162.15 | 527.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,026.50 | 337.75 | 0.00 | 0.00 | 0.00 |
