中欧时代智慧混合C(005242)
2024-11-22
1.4683
-2.7938%
| 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 | 464.22 | 77.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,159.77 | 193.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 673.78 | 112.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,432.99 | 238.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 743.45 | 123.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,598.40 | 433.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,464.12 | 244.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,437.06 | 239.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 579.42 | 96.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,058.61 | 343.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,390.07 | 231.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,347.40 | 557.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,497.33 | 249.55 | 0.00 | 0.00 | 0.00 |
