中欧新趋势混合(LOF)C(005787)
2026-01-06
1.8368
2.8847%
| 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 | 3,145.94 | 524.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,096.50 | 1,182.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,508.88 | 584.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,011.74 | 1,668.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,021.60 | 1,003.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,834.05 | 2,305.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,992.59 | 1,165.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,558.86 | 2,926.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,471.78 | 1,411.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,726.45 | 1,621.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,558.16 | 593.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,036.48 | 672.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,425.80 | 237.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,496.82 | 582.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,048.98 | 341.50 | 0.00 | 0.00 | 0.00 |
