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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新趋势混合(LOF)A(166001)

2024-05-29     1.13870.1319%
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
2023-12-310.000.003.070.00-99,335.08
2023-06-300.000.003.070.00-39,584.34
2022-12-310.000.00374.830.00-130,056.82
2022-06-300.000.00217.280.00-48,920.62
2021-12-310.000.001,139.710.008,166.31
2021-06-300.000.00582.410.007,638.33
2020-12-310.000.00136.430.00327,599.10
2020-06-300.000.0053.970.00112,087.54
2019-12-310.000.00593.420.00101,234.15
2019-06-300.000.00156.030.0058,327.00
2018-12-310.000.00689.030.00-51,099.67
2018-06-300.000.00438.540.00-19,225.85
2017-12-310.000.001,066.810.0076,560.63
2017-06-300.000.00651.990.0037,352.49
2016-12-310.000.00736.880.003,694.65
2016-06-300.000.00169.260.00-17,514.41
2015-12-310.000.0017.320.00156,915.33
2015-06-300.000.0017.320.00155,502.76
2014-12-310.000.00379.140.0055,348.07
2014-06-300.000.00189.120.0017,798.88
2013-12-310.000.00380.880.0015,166.33
2013-06-300.000.00182.640.00-2,978.53
2012-12-310.000.0070.580.0016,291.50
2012-06-300.000.007.610.0016,022.72
2011-12-310.000.00126.340.00-36,077.25