中欧嘉泽灵活配置混合(005421)
2026-01-08
1.8914
-1.2169%
| 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 | 329.01 | 54.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,164.37 | 194.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 600.67 | 100.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,288.61 | 214.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 651.32 | 108.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,191.47 | 198.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 644.14 | 107.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,606.52 | 267.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 916.85 | 152.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 908.12 | 151.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.55 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 431.02 | 71.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.76 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 744.08 | 124.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 367.44 | 61.24 | 0.00 | 0.00 | 0.00 |
