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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新动力混合(LOF)A(166009)

2024-05-21     2.6771-0.6199%
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
2023-12-310.000.000.000.00-10,532.35
2023-06-300.000.000.000.0010,663.97
2022-12-310.000.0027.680.00-62,120.41
2022-06-300.000.0027.680.00-24,244.89
2021-12-310.000.0011.070.0026,079.05
2021-06-300.000.000.000.007,586.25
2020-12-310.000.000.000.0039,084.83
2020-06-300.000.000.000.0011,381.15
2019-12-310.000.000.000.0025,726.69
2019-06-300.000.000.000.0012,353.94
2018-12-310.000.006.920.00-19,098.82
2018-06-300.000.006.920.00-10,602.12
2017-12-310.000.00340.690.0044,258.40
2017-06-300.000.00171.230.0018,076.72
2016-12-310.000.0063.450.00-1,922.17
2016-06-300.000.0013.300.00-12,655.48
2015-12-310.000.0065.350.00170,695.24
2015-06-300.000.0060.100.00161,419.01
2014-12-310.000.00253.160.0046,935.49
2014-06-300.000.0041.790.009,453.78
2013-12-310.000.00342.070.0020,932.78
2013-06-300.000.00132.220.002,850.70
2012-12-310.000.0039.530.006,011.55
2012-06-300.000.0011.550.003,960.75
2011-12-310.000.0089.520.00-4,180.78