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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元鸿利A(000694)

2024-03-28     1.08990.0275%
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
2023-06-300.000.0027.550.00144.54
2022-12-310.000.00929.290.008,752.05
2022-06-300.000.00798.700.005,444.59
2021-12-310.000.00109.100.001,293.50
2021-06-300.000.0013.800.00146.58
2020-12-310.000.0015.100.002,562.90
2020-06-300.000.005.370.001,422.59
2019-12-310.000.007.880.005,544.53
2019-06-300.000.001.830.002,631.88
2018-12-310.000.0043.340.007,328.56
2018-06-300.000.005.200.003,283.39
2017-12-310.000.00174.670.002,171.64
2017-06-300.000.00173.360.001,931.96
2016-12-310.000.0090.770.007,711.72
2016-06-300.000.001.590.004,335.51
2015-12-310.000.0029.240.0018,374.86
2015-06-300.000.000.000.008,686.19
2014-12-310.000.0055.400.006,301.59