天天基金网 > 基金档案 > 中欧行业成长混合(LOF)A

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2019-12-31237,648.3464,493.1627.14%------3,049.151.28%
2019-06-30131,560.9421,230.0816.14%------2,047.421.56%
2018-12-31-133,329.78-67,961.20---------5,443.78---
2018-06-30-16,860.8814,367.00---------2,916.81---
2017-12-3186,471.8647,904.4355.40%------3,117.653.61%
2017-06-3038,683.605,745.0214.85%------2,291.495.92%
2016-12-31-15,562.94-9,167.39---------1,121.03---
2016-06-30-18,420.99-30,212.54---------445.83---
2015-12-31144,009.90147,887.16102.69%------1,314.380.91%
2015-06-30159,838.92171,282.34107.16%------1,253.100.78%
2015-01-2914,284.2215,047.89105.35%-------0.95---
2014-12-3140,696.9620,627.0550.68%------223.660.55%
2014-06-301,227.48-9,678.57---------133.8210.90%
2013-12-31-11,914.00-1,673.97---------858.09---
2013-06-30-6,025.19274.26---------697.30---
2012-12-317,148.19-455.81---------394.775.52%
2012-06-303,910.66-846.76---0.000.00%300.647.69%
2011-12-31-7,818.89-4,701.94---0.00---183.16---
2011-06-30-2,668.10-481.95---0.00---117.89---
2010-12-317,266.404,388.1260.39%39.340.54%472.216.50%
2010-06-30-15,918.52-8,214.22---0.00---266.93---
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。