中欧恒利三年定期开放混合(166024)
2026-01-22
1.2934
-0.1698%
| 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 | 149.39 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 273.14 | 45.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.93 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 569.61 | 94.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 334.31 | 55.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 653.58 | 108.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 332.42 | 55.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 697.28 | 116.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.16 | 57.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,562.90 | 1,593.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,373.35 | 895.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,564.13 | 1,760.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,198.19 | 866.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,694.73 | 1,782.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,619.49 | 936.58 | 0.00 | 0.00 | 0.00 |
