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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信国企改革股票A(001047)

2024-05-08     1.29400.1548%
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
2023-12-310.000.003.580.00-4,873.04
2023-06-300.000.001.180.00-1,624.71
2022-12-310.000.002.100.00-6,718.21
2022-06-300.000.000.960.00-4,569.97
2021-12-310.000.0041.850.00-4,356.44
2021-06-300.000.0026.610.00-3,953.70
2020-12-310.000.0017.180.0044,923.68
2020-06-300.000.000.000.0020,120.51
2019-12-310.000.000.000.0042,197.79
2019-06-300.000.000.000.0021,067.38
2018-12-310.000.0033.630.00-32,656.43
2018-06-300.000.0011.720.00-20,811.58
2017-12-310.000.0024.250.0054,869.49
2017-06-300.000.005.120.0016,573.45
2016-12-310.000.0011.430.00-6,819.74
2016-06-300.000.006.110.00-23,915.80
2015-12-310.000.0081.320.00868.94
2015-06-300.000.0065.250.0033,520.28