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基金业绩

基金费率

投资组合

基金概况

财务数据

东海祥瑞A级(002381)

2024-11-20     1.12800.0089%
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
2024-06-300.000.0045.070.001,327.38
2023-12-310.000.0026.050.003,438.57
2023-06-300.000.001.520.002,208.89
2022-12-310.000.0011.210.00289.72
2022-06-300.000.0011.210.00198.16
2021-12-310.000.0026.590.00-2,011.33
2021-06-300.000.0026.190.00-2,025.08
2020-12-310.000.0015.460.002,415.52
2020-06-300.000.0012.600.001,731.86
2019-12-310.000.0018.380.002,277.52
2019-06-300.000.009.580.00255.17
2018-12-310.000.001.580.0043.82
2018-06-300.000.001.060.0022.12
2017-12-310.000.004.210.0028.85
2017-06-300.000.002.100.0018.16
2016-12-310.000.0070.940.00246.57
2016-06-300.000.0065.640.00173.74