中欧互通精选混合A(166007)
2024-11-20
1.7050
0.4182%
| 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 | 252.03 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.81 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.65 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 256.41 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.74 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.24 | 77.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.64 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 214.43 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.04 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.61 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.73 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.26 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.26 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 89.51 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.59 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 71.13 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.87 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 131.23 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 86.48 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 140.65 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.73 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 165.09 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 87.08 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 189.91 | 28.49 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 100.48 | 15.07 | 0.00 | 0.00 | 0.00 |
