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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新动力混合(LOF)A(166009)

2024-05-24     2.6149-0.7854%
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
2023-12-312,513.80418.970.000.000.00
2023-06-301,511.42251.900.000.000.00
2022-12-313,567.52594.590.000.000.00
2022-06-301,919.83319.970.000.000.00
2021-12-313,449.53574.920.000.000.00
2021-06-301,653.25275.540.000.000.00
2020-12-311,217.02202.840.000.000.00
2020-06-30409.1368.190.000.000.00
2019-12-31895.49149.250.000.000.00
2019-06-30492.9082.150.000.000.00
2018-12-311,287.48214.580.000.000.00
2018-06-30779.66129.940.000.000.00
2017-12-314,136.74689.460.000.000.00
2017-06-302,093.74348.960.000.000.00
2016-12-312,924.55487.420.000.000.00
2016-06-301,320.64220.110.000.000.00
2015-12-313,473.53578.920.000.000.00
2015-06-302,094.12349.020.000.000.00
2014-12-312,704.13450.690.000.000.00
2014-06-30996.54166.090.000.000.00
2013-12-311,552.92258.820.000.000.00
2013-06-30691.44115.240.000.000.00
2012-12-31478.1579.690.000.000.00
2012-06-30180.0230.000.000.000.00
2011-12-31413.5668.930.000.000.00