中欧瑾泉灵活配置混合C(001111)
2026-04-30
1.6293
-0.7976%
| 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 |
| 2025-12-31 | 511.16 | 127.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 305.18 | 76.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 570.72 | 142.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.48 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.53 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.86 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.19 | 50.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.04 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 455.88 | 113.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.26 | 54.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 407.71 | 101.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.73 | 48.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 365.90 | 91.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.26 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 341.88 | 85.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.56 | 42.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 506.10 | 126.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 275.66 | 68.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.24 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 383.03 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,818.34 | 454.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,152.19 | 288.05 | 0.00 | 0.00 | 0.00 |
