中欧增强回报债券(LOF)A(166008)
2025-04-01
1.0914
0.1101%
| 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 | 508.64 | 135.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 183.58 | 48.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 276.55 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.47 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.38 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.63 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.85 | 205.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.10 | 138.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,542.94 | 1,297.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,871.81 | 820.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,430.52 | 980.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,087.38 | 310.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 629.38 | 179.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.18 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 404.43 | 115.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.36 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,971.57 | 563.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,056.76 | 301.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 315.96 | 90.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.80 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 119.62 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.26 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 204.24 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 120.14 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 607.30 | 173.51 | 0.00 | 0.00 | 0.00 |
