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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新趋势混合(LOF)A(166001)

2024-05-24     1.1341-0.5350%
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
2023-12-3110,011.741,668.620.000.000.00
2023-06-306,021.601,003.600.000.000.00
2022-12-3113,834.052,305.670.000.000.00
2022-06-306,992.591,165.430.000.000.00
2021-12-3117,558.862,926.480.000.000.00
2021-06-308,471.781,411.960.000.000.00
2020-12-319,726.451,621.080.000.000.00
2020-06-303,558.16593.030.000.000.00
2019-12-314,036.48672.750.000.000.00
2019-06-301,425.80237.630.000.000.00
2018-12-313,496.82582.800.000.000.00
2018-06-302,048.98341.500.000.000.00
2017-12-314,817.11802.850.000.000.00
2017-06-302,693.03448.840.000.000.00
2016-12-315,948.09991.350.000.000.00
2016-06-302,840.95473.490.000.000.00
2015-12-314,505.26750.880.000.000.00
2015-06-302,322.22387.040.000.000.00
2014-12-313,180.32530.050.000.000.00
2014-06-301,381.50230.250.000.000.00
2013-12-312,866.71477.780.000.000.00
2013-06-301,463.64243.940.000.000.00
2012-12-312,158.86359.810.000.000.00
2012-06-30987.23164.540.000.000.00
2011-12-312,103.51350.580.000.000.00