中欧养老混合A(001955)
2026-01-22
3.1744
0.3509%
| 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 | 1,772.31 | 295.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,270.56 | 711.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,376.78 | 396.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,777.32 | 1,296.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,163.76 | 693.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,700.00 | 950.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,566.10 | 594.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,840.27 | 306.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 630.89 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,318.52 | 219.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 728.24 | 121.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 384.76 | 64.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.74 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.44 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.68 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 242.29 | 40.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 130.05 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.33 | 20.05 | 0.00 | 0.00 | 0.00 |
