中欧消费主题股票A(002621)
2024-04-24
1.6325
0.0981%
| 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 |
| 2023-12-31 | 1,777.86 | 296.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,065.35 | 177.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,815.38 | 469.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,520.90 | 253.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,610.39 | 768.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,720.20 | 453.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,503.05 | 917.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 918.73 | 153.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.78 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.27 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.42 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.53 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 307.95 | 51.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 228.21 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 329.35 | 54.89 | 0.00 | 0.00 | 0.00 |
