中欧行业成长混合(LOF)A(166006)
2026-01-21
2.4336
0.1894%
| 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 | 1,378.81 | 229.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,066.57 | 511.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,455.33 | 242.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,325.57 | 720.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,688.64 | 448.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,858.75 | 1,309.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,399.07 | 733.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,000.46 | 3,000.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,750.98 | 1,625.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,931.42 | 2,821.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,654.88 | 1,109.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,112.32 | 1,185.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,749.10 | 624.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,841.43 | 1,473.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,486.21 | 747.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,182.99 | 697.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,390.06 | 231.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,988.53 | 498.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,414.62 | 235.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,062.95 | 1,677.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,793.02 | 465.50 | 0.00 | 0.00 | 0.00 |
| 2015-01-29 | 288.44 | 48.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,794.48 | 299.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 283.11 | 47.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 782.70 | 130.45 | 0.00 | 0.00 | 0.00 |
