中欧瑾灵灵活配置混合A(004734)
2026-01-23
1.3560
0.1403%
| 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 | 108.04 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.94 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.24 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.26 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.15 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109.05 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.31 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.53 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 200.63 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 334.17 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.28 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.17 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.16 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.13 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.79 | 6.59 | 0.00 | 0.00 | 0.00 |
