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基金业绩

基金费率

投资组合

基金概况

财务数据

长安鑫益增强混合A(002146)

2024-11-22     1.4729-0.0339%
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
2024-06-300.000.0049.630.008,568.62
2023-12-310.000.00258.820.0014,316.25
2023-06-300.000.0079.710.006,526.08
2022-12-310.000.00184.910.005,550.13
2022-06-300.000.00151.330.002,686.82
2021-12-310.000.001,199.000.007,793.59
2021-06-300.000.001,116.340.004,385.04
2020-12-310.000.0011,713.980.0028,076.54
2020-06-300.000.007,837.420.0022,779.10
2019-12-310.000.0015,617.450.0050,236.65
2019-06-300.000.001,800.120.0020,373.82
2018-12-310.000.0054.010.002,327.39
2018-06-300.000.009.490.00201.20
2017-12-310.000.0061.010.00-179.81
2017-06-300.000.005.230.00-451.11
2016-12-310.000.00204.670.00-2,469.93
2016-06-300.000.0088.660.00626.97