中欧丰泓沪港深灵活配置混合A(002685)
2025-07-22
1.3264
0.6602%
| 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 |
| 2024-12-31 | 4,499.03 | 749.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,300.52 | 383.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,541.27 | 1,423.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,241.99 | 873.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,215.81 | 1,535.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,857.39 | 809.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,639.89 | 1,106.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,144.70 | 357.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,269.03 | 211.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 619.02 | 103.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 849.61 | 141.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 439.78 | 73.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,062.71 | 177.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 539.01 | 89.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,347.49 | 224.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 603.07 | 100.51 | 0.00 | 0.00 | 0.00 |
