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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧琪和灵活配置混合A(001164)

2024-03-27     1.26620.0158%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.000.550.004,283.50
2022-12-310.000.0024.470.001,006.78
2022-06-300.000.0015.940.002,914.19
2021-12-310.000.0067.720.0016,166.97
2021-06-300.000.0022.420.006,965.81
2020-12-310.000.0011.430.0011,201.55
2020-06-300.000.000.240.002,925.57
2019-12-310.000.00121.070.003,884.45
2019-06-300.000.00101.460.001,006.88
2018-12-310.000.00175.540.001,672.51
2018-06-300.000.0090.570.001,477.32
2017-12-310.000.0062.510.005,354.26
2017-06-300.000.0053.200.003,419.29
2016-12-310.000.0072.110.0013,318.74
2016-06-300.000.0019.130.008,256.54
2015-12-310.000.00407.420.0028,040.11
2015-06-300.000.0070.750.0020,668.04