行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧盛世成长混合(LOF)A(166011)

2019-11-15     1.4231-1.3517%
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
2019-06-300.000.0092.370.0014,623.62
2018-12-310.000.00262.980.00-19,685.36
2018-06-300.000.00191.260.00-12,544.57
2017-12-310.000.00881.570.0029,549.36
2017-06-300.000.00537.080.003,324.07
2016-12-310.000.00911.360.00-51,060.53
2016-06-300.000.00297.070.00-63,600.47
2015-12-310.000.0016.700.00210,865.18
2015-06-300.000.008.350.0085,872.25
2015-03-300.000.0061.220.0070,426.71
2014-12-310.000.00216.350.0023,095.86
2014-06-300.000.0038.170.002,968.02
2013-12-310.000.0027.350.006,622.61
2013-06-300.000.0014.950.002,734.43
2012-12-310.000.00143.220.001,123.48
2012-06-300.000.00121.050.00495.53