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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧睿达6个月持有混合A(000894)

2024-03-27     1.5879-0.0881%
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
2023-06-300.000.005.470.00329.59
2022-12-310.000.000.010.00-232.96
2022-06-300.000.000.010.00-144.67
2021-12-310.000.002.360.00969.92
2021-06-300.000.001.890.00682.05
2020-12-310.000.002.110.001,449.54
2020-06-300.000.002.110.00331.72
2019-12-310.000.003.210.002,959.33
2019-06-300.000.001.950.001,587.22
2018-12-310.000.0034.290.00439.74
2018-06-300.000.0023.480.00865.01
2017-12-310.000.00190.750.004,993.62
2017-06-300.000.00186.790.003,067.26
2016-12-310.000.0023.620.007,884.08
2016-06-300.000.005.300.003,220.71
2015-12-310.000.00693.880.0031,426.66
2015-06-300.000.00572.060.0029,396.82