中欧新动力混合(LOF)A(166009)
2024-04-25
2.5421
0.2089%
| 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 | 2,513.80 | 418.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,511.42 | 251.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,567.52 | 594.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,919.83 | 319.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,449.53 | 574.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,653.25 | 275.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,217.02 | 202.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.13 | 68.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 895.49 | 149.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 492.90 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,287.48 | 214.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 779.66 | 129.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,136.74 | 689.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,093.74 | 348.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,924.55 | 487.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,320.64 | 220.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,473.53 | 578.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,094.12 | 349.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,704.13 | 450.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 996.54 | 166.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,552.92 | 258.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 691.44 | 115.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 478.15 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 180.02 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 413.56 | 68.93 | 0.00 | 0.00 | 0.00 |
