基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元安鑫宝B(001527)
2024-04-25
0.4637
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 14,908.99 | 0.00 | 53,678.91 |
| 2023-06-30 | 0.00 | 0.00 | 6,364.64 | 0.00 | 24,034.74 |
| 2022-12-31 | 0.00 | 0.00 | 5,600.52 | 0.00 | 17,540.64 |
| 2022-06-30 | 0.00 | 0.00 | 1,498.21 | 0.00 | 5,526.06 |
| 2021-12-31 | 0.00 | 0.00 | 315.60 | 0.00 | 2,085.72 |
| 2021-06-30 | 0.00 | 0.00 | 170.39 | 0.00 | 880.53 |
| 2020-12-31 | 0.00 | 0.00 | 2,023.20 | 0.00 | 7,132.31 |
| 2020-06-30 | 0.00 | 0.00 | 1,676.52 | 0.00 | 5,930.64 |
| 2019-12-31 | 0.00 | 0.00 | 4,604.49 | 0.00 | 15,372.40 |
| 2019-06-30 | 0.00 | 0.00 | 2,168.51 | 0.00 | 7,951.30 |
| 2018-12-31 | 0.00 | 0.00 | 3,547.34 | 0.00 | 15,922.21 |
| 2018-06-30 | 0.00 | 0.00 | 1,228.86 | 0.00 | 7,613.00 |
| 2017-12-31 | 0.00 | 0.00 | 3,134.98 | 0.00 | 15,112.15 |
| 2017-06-30 | 0.00 | 0.00 | 999.11 | 0.00 | 2,895.00 |
| 2016-12-31 | 0.00 | 0.00 | 590.22 | 0.00 | 1,855.65 |
| 2016-06-30 | 0.00 | 0.00 | 165.56 | 0.00 | 727.37 |
| 2015-12-31 | 0.00 | 0.00 | 103.76 | 0.00 | 488.33 |
