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基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土盛世普益混合发起式(000743)

2024-04-25     1.20610.0996%
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
2023-12-310.000.0070.440.00106.96
2023-06-300.000.0039.950.00428.77
2022-12-310.000.0079.480.00342.78
2022-06-300.000.0036.910.00463.93
2021-12-310.000.0010.770.003,115.01
2021-06-300.000.008.900.001,628.96
2020-12-310.000.0029.260.004,172.47
2020-06-300.000.0020.090.002,983.11
2019-12-310.000.0026.100.002,820.39
2019-06-300.000.0021.660.00370.00
2018-12-310.000.003.810.00-2,672.75
2018-06-300.000.002.710.00-1,201.37
2017-12-310.000.009.780.002,276.65
2017-06-300.000.000.650.00992.97
2016-12-310.000.0069.060.00-1,005.38
2016-06-300.000.0060.480.00-913.58
2015-12-310.000.001,119.970.0014,690.01
2015-06-300.000.00538.320.008,588.43
2014-12-310.000.0050.660.00339.21