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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通安颐收益混合C(002339)

2024-03-28     1.25490.1996%
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
2023-06-300.000.006.150.00628.48
2022-12-310.000.0064.580.00-4,160.19
2022-06-300.000.0053.180.00-2,299.01
2021-12-310.000.00259.930.006,907.69
2021-06-300.000.0083.620.003,549.59
2020-12-310.000.00139.580.008,771.33
2020-06-300.000.0025.260.002,186.04
2019-12-310.000.0084.040.006,023.41
2019-06-300.000.007.530.002,519.52
2018-12-310.000.0019.650.00-194.65
2018-06-300.000.0017.440.00896.51
2017-12-310.000.0065.980.004,537.20
2017-06-300.000.0020.010.002,055.55
2016-12-310.000.0074.980.002,255.32
2016-06-300.000.0046.690.001,398.01