中欧瑞丰灵活配置混合(LOF)C(004740)
2024-12-02
1.0434
0.9677%
| 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 | 1,338.18 | 223.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,033.00 | 505.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,745.55 | 290.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,539.44 | 756.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,503.07 | 417.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,309.10 | 1,384.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,916.91 | 819.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,761.43 | 1,126.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,199.17 | 199.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,973.91 | 328.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 880.98 | 146.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,644.96 | 274.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 874.31 | 145.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 763.05 | 127.17 | 0.00 | 0.00 | 0.00 |
