中欧明睿新起点混合(001000)
2024-10-08
1.351212.1142%
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 | 697.47 | 116.25 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 2,425.03 | 404.17 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,529.63 | 254.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 4,218.42 | 703.07 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,177.67 | 362.95 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 5,657.79 | 942.96 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 2,673.85 | 445.64 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 4,555.05 | 759.17 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,958.89 | 326.48 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,944.39 | 324.07 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 873.89 | 145.65 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,296.55 | 382.76 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,321.34 | 220.22 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,486.93 | 581.16 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,824.52 | 304.09 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 6,052.73 | 1,008.79 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 3,332.24 | 555.37 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 10,606.09 | 1,767.68 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 5,953.63 | 992.27 | 0.00 | 0.00 | 0.00 |