中欧货币A(166014)
2025-12-25
0.4881
0.0000%
| 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 | 2,325.88 | 581.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,247.06 | 1,311.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,482.68 | 620.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,152.53 | 788.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,092.31 | 273.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526.35 | 131.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 343.41 | 85.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 711.54 | 177.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.99 | 90.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 674.45 | 190.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 405.24 | 122.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,012.61 | 609.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,337.57 | 405.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,406.70 | 1,638.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,457.29 | 744.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,350.89 | 712.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 615.02 | 186.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,050.38 | 1,530.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,934.33 | 889.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,219.04 | 672.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 661.25 | 200.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,111.13 | 336.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 434.80 | 131.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 165.22 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 76.91 | 23.30 | 0.00 | 0.00 | 0.00 |
