中欧品质消费股票C(005621)
2025-04-10
1.0348
2.3642%
| 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 |
| 2024-12-31 | 220.96 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.41 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.67 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 197.29 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 557.37 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 343.70 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,462.84 | 243.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 894.02 | 149.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,494.61 | 249.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.40 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.19 | 21.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.13 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.33 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.21 | 11.20 | 0.00 | 0.00 | 0.00 |
