中欧稳健收益A(166003)
2018-07-23
1.0878
-0.5758%
| 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 |
| 2018-06-30 | 46.21 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 211.53 | 42.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.64 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 280.49 | 87.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.93 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 32.50 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.17 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 76.52 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.33 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 103.23 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 59.77 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 126.21 | 42.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 76.38 | 25.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 304.60 | 101.53 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 205.60 | 68.53 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 384.30 | 128.10 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 99.74 | 33.25 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 581.28 | 193.76 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 138.93 | 46.31 | 0.00 | 0.00 | 85.27 |
