中欧时代先锋股票C(004241)
2025-04-01
1.2227
0.3447%
| 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 |
| 2024-12-31 | 14,411.67 | 2,401.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,251.89 | 1,208.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,426.86 | 3,237.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,329.19 | 1,888.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,911.88 | 4,318.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,214.19 | 2,202.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35,460.43 | 5,910.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,118.03 | 2,853.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25,311.26 | 4,218.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12,451.12 | 2,075.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,355.62 | 1,892.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,849.93 | 641.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,587.31 | 597.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,690.24 | 281.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,747.06 | 291.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.62 | 25.77 | 0.00 | 0.00 | 0.00 |
