中欧康裕混合C(004455)
2025-04-03
1.2418
0.0887%
| 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 | 54.92 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.14 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 279.10 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.16 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,358.01 | 226.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 820.63 | 136.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 754.44 | 125.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 296.36 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.71 | 91.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 267.33 | 44.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 505.04 | 84.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 245.16 | 40.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 483.07 | 80.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.00 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 368.73 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.77 | 22.13 | 0.00 | 0.00 | 0.00 |
