中欧红利优享灵活配置混合A(004814)
2024-12-02
1.5977
0.4843%
| 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 | 2,592.57 | 432.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,602.32 | 767.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,414.21 | 402.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,224.00 | 537.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,428.00 | 238.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 348.42 | 58.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.47 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.88 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.81 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.60 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.49 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.83 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.05 | 7.51 | 0.00 | 0.00 | 0.00 |
