中欧医疗健康混合A(003095)
2025-01-14
1.5144
2.6573%
| 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 | 22,703.55 | 3,783.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75,978.49 | 12,663.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45,302.55 | 7,550.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98,312.70 | 16,385.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49,599.56 | 8,266.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77,783.95 | 12,963.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30,336.44 | 5,056.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21,102.35 | 3,517.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,341.90 | 890.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,277.68 | 546.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,272.00 | 212.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,139.57 | 356.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,064.34 | 177.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 356.89 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.54 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.75 | 12.13 | 0.00 | 0.00 | 0.00 |
