中欧医疗创新股票A(006228)
2026-01-09
1.6128
1.7026%
| 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 | 4,567.97 | 761.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,103.96 | 1,517.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,741.67 | 790.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,955.99 | 2,659.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,190.36 | 1,531.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,556.87 | 2,926.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,229.33 | 1,371.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,133.39 | 2,355.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,607.13 | 934.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,718.64 | 453.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 598.03 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 385.35 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.98 | 26.33 | 0.00 | 0.00 | 0.00 |
