中欧明睿新常态混合C(005765)
2024-04-17
1.8681
1.5492%
| 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 |
| 2023-12-31 | 6,280.96 | 1,046.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,933.20 | 655.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,617.67 | 1,936.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,255.62 | 1,042.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,478.02 | 1,746.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,066.60 | 511.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,338.87 | 1,056.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,922.52 | 653.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,671.73 | 1,111.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,026.86 | 504.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,936.71 | 656.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,835.81 | 305.97 | 0.00 | 0.00 | 0.00 |
