中欧成长优选混合A(166020)
2025-01-27
1.4672
0.0477%
| 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 | 2,359.78 | 394.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,261.13 | 282.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 610.06 | 76.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 590.64 | 73.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 267.75 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.00 | 32.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.63 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.86 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.70 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.43 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.66 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.46 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.22 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 423.47 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.46 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 424.86 | 63.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 194.07 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,550.48 | 591.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,738.74 | 456.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,217.81 | 369.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 866.72 | 144.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 765.26 | 127.54 | 0.00 | 0.00 | 0.00 |
