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基金业绩

基金费率

投资组合

基金概况

财务数据

东兴安盈宝B(002760)

2024-11-22     0.41500.0000%
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
2024-06-300.000.005,608.060.0018,717.30
2023-12-310.000.0013,214.500.0043,951.06
2023-06-300.000.006,309.600.0021,169.83
2022-12-310.000.007,158.780.0027,038.68
2022-06-300.000.002,598.100.0010,965.73
2021-12-310.000.002,690.080.0010,775.44
2021-06-300.000.001,226.620.004,259.45
2020-12-310.000.003,611.690.0012,059.05
2020-06-300.000.002,285.780.007,745.65
2019-12-310.000.005,893.540.0020,923.53
2019-06-300.000.003,606.980.0013,323.57
2018-12-310.000.0010,749.190.0038,332.87
2018-06-300.000.005,577.160.0021,752.08
2017-12-310.000.0023,543.400.0055,757.78
2017-06-300.000.0010,984.460.0023,713.02
2016-12-310.000.003,454.760.009,519.31