中欧新蓝筹混合E(001885)
2024-11-29
1.7738
1.2559%
| 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 | 5,206.34 | 867.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,517.77 | 2,419.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,597.09 | 1,432.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,523.23 | 3,253.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,005.04 | 1,667.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,941.04 | 4,156.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,716.03 | 2,119.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,568.74 | 2,761.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,391.42 | 1,231.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,991.52 | 1,331.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,781.61 | 630.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,999.62 | 1,166.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,374.97 | 562.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,158.24 | 1,026.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,807.39 | 467.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,787.93 | 797.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,270.15 | 378.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,819.82 | 803.30 | 0.00 | 0.00 | 0.00 |
