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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A(166002)

2024-06-19     1.7262-0.9525%
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
2016-12-310.000.00887.250.00-4,442.25
2016-06-300.000.00220.430.00-19,522.12
2015-12-310.000.00105.220.00145,152.03
2015-06-300.000.00102.370.00137,403.63
2014-12-310.000.00761.130.0047,889.03
2014-06-300.000.00287.160.0010,645.79
2013-12-310.000.00280.640.0010,168.50
2013-06-300.000.00117.310.00-478.61
2012-12-310.000.0041.190.002,489.33
2012-06-300.000.003.860.00865.67
2011-12-310.000.001.050.00-1,047.93