中欧新趋势混合(LOF)A(166001)
2024-04-30
1.1234
-0.0089%
| 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 | 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 |
| 2017-12-31 | 4,817.11 | 802.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,693.03 | 448.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,948.09 | 991.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,840.95 | 473.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,505.26 | 750.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,322.22 | 387.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,180.32 | 530.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,381.50 | 230.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,866.71 | 477.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,463.64 | 243.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,158.86 | 359.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 987.23 | 164.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,103.51 | 350.58 | 0.00 | 0.00 | 0.00 |
