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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧医疗健康混合A(003095)

2024-07-12     1.4560-0.0275%
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
2023-12-310.000.002,357.530.00-1,186,222.22
2023-06-300.000.00501.070.00-802,297.92
2022-12-310.000.0010,027.270.00-1,782,018.96
2022-06-300.000.007,483.360.00-751,466.78
2021-12-310.000.005,966.730.00-600,021.90
2021-06-300.000.00283.490.00885,268.29
2020-12-310.000.0015.350.00862,231.17
2020-06-300.000.000.000.00456,498.26
2019-12-310.000.0031.230.0090,754.89
2019-06-300.000.0031.230.0063,881.59
2018-12-310.000.0035.270.00-15,618.46
2018-06-300.000.000.000.0035,923.59
2017-12-310.000.007.030.008,084.00
2017-06-300.000.007.030.003,788.33
2016-12-310.000.0037.730.00-1,042.21