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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧行业成长混合(LOF)C(004231)

2024-07-19     1.4376-0.6290%
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
2023-12-310.000.001.090.00-48,401.89
2023-06-300.000.001.090.00-6,897.00
2022-12-310.000.001.500.00-217,650.58
2022-06-300.000.001.500.00-141,761.66
2021-12-310.000.001.410.0072,029.48
2021-06-300.000.001.410.00150,851.76
2020-12-310.000.0025.620.00591,846.07
2020-06-300.000.002.560.00300,978.19
2019-12-310.000.00117.350.00237,648.34
2019-06-300.000.00110.840.00131,560.94
2018-12-310.000.00184.080.00-133,329.78
2018-06-300.000.00127.130.00-16,860.88
2017-12-310.000.00134.370.0086,471.86
2017-06-300.000.0042.290.0038,683.60