中欧可转债债券A(004993)
2025-01-27
1.2888
-0.8158%
| 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 | 548.96 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,508.20 | 301.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 735.13 | 147.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,189.95 | 237.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 532.47 | 106.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,918.88 | 383.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,116.57 | 223.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,077.01 | 615.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,622.32 | 324.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,274.72 | 254.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 292.55 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.61 | 45.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.38 | 24.48 | 0.00 | 0.00 | 0.00 |
