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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元裕利(002915)

2024-11-20     1.14310.0000%
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
2024-06-300.000.005.790.003,056.96
2023-12-310.000.0022.020.004,995.84
2023-06-300.000.005.750.002,866.77
2022-12-310.000.000.570.004,041.08
2022-06-300.000.000.570.002,286.65
2021-12-310.000.003.580.005,217.11
2021-06-300.000.002.930.002,337.96
2020-12-310.000.0012.470.003,657.34
2020-06-300.000.005.880.002,481.50
2019-12-310.000.000.190.004,344.77
2019-06-300.000.000.000.002,095.90
2018-12-310.000.000.150.006,944.54
2018-06-300.000.000.150.003,754.20
2017-12-310.000.005.490.003,171.50
2017-06-300.000.001.260.001,859.95
2016-12-310.000.001.110.00-7.26