中欧瑾源灵活配置混合C(001147)
2026-01-22
1.7764
0.8173%
| 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 |
| 2025-06-30 | 91.57 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.07 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.26 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.34 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.21 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 228.51 | 57.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.84 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.40 | 121.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.29 | 56.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 358.25 | 89.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.30 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 226.53 | 56.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.78 | 23.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.88 | 46.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.30 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 483.10 | 120.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 372.96 | 93.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,079.39 | 269.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 609.78 | 152.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,846.04 | 461.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,260.52 | 315.13 | 0.00 | 0.00 | 0.00 |
