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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧行业成长混合(LOF)A(166006)

2019-12-13     1.37491.4537%
费用分析
单位:万元
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
2019-06-303,749.10624.850.000.000.00
2018-12-318,841.431,473.570.000.000.00
2018-06-304,486.21747.700.000.000.00
2017-12-314,182.99697.170.000.000.00
2017-06-301,390.06231.680.000.000.00
2016-12-312,988.53498.090.000.000.00
2016-06-301,414.62235.770.000.000.00
2015-12-3110,062.951,677.160.000.000.00
2015-06-302,793.02465.500.000.000.00
2015-01-29288.4448.070.000.000.00
2014-12-311,794.48299.080.000.000.00
2014-06-30283.1147.180.000.000.00
2013-12-31782.70130.450.000.000.00
2013-06-30363.0860.510.000.000.00
2012-12-31374.1062.350.000.000.00
2012-06-30184.2930.720.000.000.00
2011-12-31434.5572.430.000.000.00
2011-06-30232.5838.760.000.000.00
2010-12-311,415.77235.960.000.000.00
2010-06-30900.37150.060.000.000.00