中欧先进制造股票A(004812)
2024-11-22
2.1520
-2.3815%
| 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 | 1,917.35 | 319.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,145.27 | 1,024.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,746.14 | 624.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,314.18 | 1,552.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,729.20 | 788.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,979.82 | 1,163.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,339.91 | 389.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 411.97 | 68.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.80 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.71 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.31 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.04 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.07 | 1.68 | 0.00 | 0.00 | 0.00 |
