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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信安鑫回报灵活配置混合C(001727)

2023-07-26     1.3740-0.0727%
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
2023-06-300.000.0016.150.003.15
2022-12-310.000.0024.070.00-1,141.23
2022-06-300.000.0012.770.00-812.31
2021-12-310.000.0013.820.004,658.50
2021-06-300.000.009.680.002,180.70
2020-12-310.000.0047.100.0011,341.58
2020-06-300.000.0015.370.003,495.28
2019-12-310.000.0018.020.002,881.68
2019-06-300.000.0012.670.00426.25
2018-12-310.000.000.360.00-197.09
2018-06-300.000.000.360.00-299.79
2017-12-310.000.00244.210.003,987.62
2017-06-300.000.00156.560.002,869.32
2016-12-310.000.0070.420.004,693.91
2016-06-300.000.0053.290.004,047.66
2015-12-310.000.00970.500.0023,421.06