中欧价值发现混合A(166005)
2025-02-05
2.0775
-0.8968%
| 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 | 1,796.88 | 299.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,732.19 | 788.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,567.94 | 427.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,946.18 | 991.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,136.69 | 522.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,505.15 | 917.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,827.62 | 471.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,176.95 | 696.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,918.81 | 319.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,809.85 | 1,968.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,661.30 | 1,276.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,621.55 | 1,770.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,126.21 | 687.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,700.28 | 1,283.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,024.61 | 504.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,040.29 | 673.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,821.95 | 303.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,313.90 | 385.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,237.60 | 206.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,061.96 | 343.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 988.82 | 164.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,896.88 | 482.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,636.07 | 272.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,808.29 | 301.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 554.43 | 92.40 | 0.00 | 0.00 | 0.00 |
