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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新蓝筹混合C(004237)

2024-06-14     1.66780.4638%
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
2023-12-3114,517.772,419.630.000.000.00
2023-06-308,597.091,432.850.000.000.00
2022-12-3119,523.233,253.870.000.000.00
2022-06-3010,005.041,667.510.000.000.00
2021-12-3124,941.044,156.840.000.000.00
2021-06-3012,716.032,119.340.000.000.00
2020-12-3116,568.742,761.460.000.000.00
2020-06-307,391.421,231.900.000.000.00
2019-12-317,991.521,331.920.000.000.00
2019-06-303,781.61630.270.000.000.00
2018-12-316,999.621,166.600.000.000.00
2018-06-303,374.97562.500.000.000.00
2017-12-316,158.241,026.370.000.000.00
2017-06-302,807.39467.900.000.000.00