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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)

2019-11-15     1.3273-0.6214%
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
2019-06-300.000.00110.840.00131,560.94
2018-12-310.000.00184.080.00-133,329.78
2018-06-300.000.00127.130.00-16,860.88
2017-12-310.000.00134.370.0086,471.86
2017-06-300.000.0042.290.0038,683.60
2016-12-310.000.0026.390.00-15,562.94
2016-06-300.000.000.000.00-18,420.99
2015-12-310.000.000.000.00288,019.80
2015-06-300.000.000.000.00159,838.92
2015-01-290.000.001.110.0014,284.22
2014-12-310.000.0016.950.0040,696.96
2014-06-300.000.0016.950.001,227.48
2013-12-310.000.0011.670.00-11,914.00
2013-06-300.000.004.900.00-6,025.19
2012-12-310.000.0011.210.007,148.19
2012-06-300.000.002.460.003,910.66
2011-12-310.000.000.200.00-7,818.89
2011-06-300.000.000.200.00-2,668.10
2010-12-310.000.0034.070.007,266.40
2010-06-300.000.0034.070.00-15,918.52