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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧行业成长混合(LOF)C(004231)

2024-07-18     1.44670.9772%
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
2023-12-314,325.57720.930.000.000.00
2023-06-302,688.64448.110.000.000.00
2022-12-317,858.751,309.790.000.000.00
2022-06-304,399.07733.180.000.000.00
2021-12-3118,000.463,000.080.000.000.00
2021-06-309,750.981,625.160.000.000.00
2020-12-3116,931.422,821.900.000.000.00
2020-06-306,654.881,109.150.000.000.00
2019-12-317,112.321,185.390.000.000.00
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