中欧睿泓定期开放混合(004848)
2024-11-15
1.9296
-1.4001%
| 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 | 377.87 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,402.30 | 233.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 902.38 | 150.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,028.00 | 504.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,702.04 | 283.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 942.65 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 265.59 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 448.56 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.76 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,005.64 | 167.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 557.16 | 92.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,317.25 | 219.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 719.70 | 119.95 | 0.00 | 0.00 | 0.00 |
