中欧创新成长灵活配置混合A(005275)
2024-04-24
1.3107
0.7998%
| 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 | 3,377.14 | 562.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,073.46 | 345.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,197.30 | 866.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,809.67 | 468.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,558.89 | 2,093.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,083.79 | 1,180.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,123.26 | 1,353.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,025.25 | 337.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,261.12 | 376.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,239.10 | 206.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,357.78 | 392.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 930.42 | 155.07 | 0.00 | 0.00 | 0.00 |
