中欧价值智选混合A(166019)
2024-11-22
3.9927
-2.4958%
| 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 | 2,950.03 | 491.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,893.28 | 1,982.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,554.84 | 1,259.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,408.80 | 3,568.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,263.37 | 2,043.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,695.34 | 2,449.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,732.34 | 455.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.59 | 70.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.34 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 528.18 | 88.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.29 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 397.56 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.90 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,163.22 | 360.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,500.06 | 250.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,535.81 | 255.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 451.12 | 75.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,724.43 | 287.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,058.17 | 176.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 807.31 | 134.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 189.40 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 684.40 | 114.07 | 0.00 | 0.00 | 0.00 |
