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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新蓝筹混合C(004237)

2024-06-21     1.6474-0.0789%
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
2023-12-310.000.0020.660.00-121,731.37
2023-06-300.000.0016.930.00-28,418.62
2022-12-310.000.00434.690.00-186,747.25
2022-06-300.000.00283.040.00-80,535.61
2021-12-310.000.002,271.160.0059,151.36
2021-06-300.000.001,774.110.0030,474.59
2020-12-310.000.00996.070.00420,908.79
2020-06-300.000.0060.240.00150,224.28
2019-12-310.000.00729.310.00244,157.54
2019-06-300.000.00364.620.00156,226.08
2018-12-310.000.002,423.850.00-86,782.90
2018-06-300.000.001,314.000.00-29,480.95
2017-12-310.000.003,270.800.0085,697.75
2017-06-300.000.001,439.460.0030,381.72