基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安日鑫A(003034)
2024-04-25
0.5503
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 68,718.63 | 0.00 | 210,310.24 |
| 2023-06-30 | 0.00 | 0.00 | 35,844.46 | 0.00 | 119,292.94 |
| 2022-12-31 | 0.00 | 0.00 | 48,953.09 | 0.00 | 177,625.14 |
| 2022-06-30 | 0.00 | 0.00 | 17,556.07 | 0.00 | 78,001.00 |
| 2021-12-31 | 0.00 | 0.00 | 11,964.70 | 0.00 | 72,960.58 |
| 2021-06-30 | 0.00 | 0.00 | 5,255.23 | 0.00 | 32,225.44 |
| 2020-12-31 | 0.00 | 0.00 | 15,427.09 | 0.00 | 64,106.10 |
| 2020-06-30 | 0.00 | 0.00 | 10,620.89 | 0.00 | 37,127.70 |
| 2019-12-31 | 0.00 | 0.00 | 9,293.18 | 0.00 | 32,022.57 |
| 2019-06-30 | 0.00 | 0.00 | 608.03 | 0.00 | 3,597.09 |
| 2018-12-31 | 0.00 | 0.00 | 1,032.20 | 0.00 | 10,317.02 |
| 2018-06-30 | 0.00 | 0.00 | 883.03 | 0.00 | 9,080.91 |
| 2017-12-31 | 0.00 | 0.00 | 3,009.70 | 0.00 | 34,385.02 |
| 2017-06-30 | 0.00 | 0.00 | 1,190.47 | 0.00 | 7,897.00 |
| 2016-12-31 | 0.00 | 0.00 | 738.37 | 0.00 | 2,949.92 |
