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基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健增值混合A(001316)

2024-03-27     1.6147-0.2040%
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
2023-06-300.000.0083.510.0038,980.54
2022-12-310.000.004,155.700.0047,460.27
2022-06-300.000.003,156.840.0060,896.21
2021-12-310.000.00191.210.0082,373.99
2021-06-300.000.0015.900.0016,117.65
2020-12-310.000.0012.300.0024,778.90
2020-06-300.000.005.610.008,107.53
2019-12-310.000.0028.230.0017,988.52
2019-06-300.000.000.180.00930.95
2018-12-310.000.0011.670.001,570.59
2018-06-300.000.0011.250.001,283.31
2017-12-310.000.0034.170.006,480.59
2017-06-300.000.0019.480.003,724.28
2016-12-310.000.0025.030.003,190.34
2016-06-300.000.006.930.002,226.91
2015-12-310.000.0069.780.007,284.46