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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧货币C(002747)

2024-06-22     0.39250.0000%
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
2023-12-310.000.008,035.080.0038,263.43
2023-06-300.000.003,382.960.0013,997.27
2022-12-310.000.001,925.880.006,087.69
2022-06-300.000.001,299.990.004,107.47
2021-12-310.000.002,940.880.009,183.39
2021-06-300.000.001,549.630.004,870.87
2020-12-310.000.002,057.640.006,664.08
2020-06-300.000.00798.860.003,089.18
2019-12-310.000.005,574.030.0017,510.26
2019-06-300.000.003,695.420.0011,892.79
2018-12-310.000.0015,430.980.0063,715.06
2018-06-300.000.007,255.200.0033,570.09
2017-12-310.000.0010,141.200.0031,779.42
2017-06-300.000.003,016.530.007,774.34
2016-12-310.000.002,956.860.0050,105.31
2016-06-300.000.00848.180.0029,856.11