中欧电子信息产业沪港深股票C(005763)
2024-09-30
2.1679
11.4716%
| 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 | 1,361.98 | 227.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,393.65 | 898.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,169.64 | 528.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,102.60 | 350.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,100.93 | 183.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,448.77 | 241.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 429.52 | 71.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.01 | 171.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 499.24 | 83.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,090.63 | 181.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 424.42 | 70.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 186.98 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.32 | 7.22 | 0.00 | 0.00 | 0.00 |
