中欧盛世成长混合(LOF)A(166011)
2025-05-23
1.8984
-0.7373%
| 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 |
| 2024-12-31 | 543.04 | 90.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 295.29 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 839.36 | 139.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.03 | 76.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 942.04 | 157.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.26 | 75.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,582.77 | 263.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,002.51 | 167.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.63 | 152.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 352.12 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 865.19 | 144.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 433.43 | 72.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,054.26 | 175.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.87 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,162.15 | 527.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,026.50 | 337.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,316.72 | 1,052.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,210.58 | 535.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,647.15 | 1,441.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,467.82 | 244.64 | 0.00 | 0.00 | 0.00 |
| 2015-03-30 | 891.28 | 148.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,340.40 | 223.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 315.53 | 52.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 284.84 | 47.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 149.25 | 24.87 | 0.00 | 0.00 | 0.00 |
