中欧价值发现混合E(001882)
2026-01-06
3.5529
1.7790%
| 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 | 1,253.22 | 208.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,368.34 | 561.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,796.88 | 299.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,732.19 | 788.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,567.94 | 427.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,946.18 | 991.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,136.69 | 522.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,505.15 | 917.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,827.62 | 471.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,176.95 | 696.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,918.81 | 319.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,809.85 | 1,968.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,661.30 | 1,276.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,621.55 | 1,770.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,126.21 | 687.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,700.28 | 1,283.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,024.61 | 504.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,040.29 | 673.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,821.95 | 303.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,313.90 | 385.65 | 0.00 | 0.00 | 0.00 |
