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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

中欧增强回报债券(LOF)A(166008)

2020-02-18     1.08450.0369%
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
2019-06-300.000.003.500.0010,618.77
2018-12-310.000.0030.150.008,295.27
2018-06-300.000.0026.340.001,690.51
2017-12-310.000.0010.230.002,527.22
2017-06-300.000.007.720.001,190.31
2016-12-310.000.000.240.0010,679.36
2016-06-300.000.000.000.006,693.02
2015-12-310.000.002.080.007,107.88
2015-06-300.000.002.030.00712.43
2014-12-310.000.0071.830.002,723.83
2014-06-300.000.0069.740.00810.69
2013-12-310.000.00423.170.002,084.75
2013-06-300.000.00237.960.001,724.93
2012-12-310.000.00281.060.005,310.16
2012-06-300.000.00209.120.004,551.55
2011-12-310.000.00887.710.00880.07
2011-06-300.000.00191.290.003,910.22