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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元聚利(003500)

2024-11-20     1.06440.0000%
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
2024-06-300.000.0014.690.004,792.92
2023-12-310.000.0010.380.007,381.41
2023-06-300.000.007.240.004,201.88
2022-12-310.000.00100.610.006,877.23
2022-06-300.000.0019.280.003,777.50
2021-12-310.000.0024.560.008,808.52
2021-06-300.000.003.850.004,115.12
2020-12-310.000.000.510.007,661.57
2020-06-300.000.000.510.003,871.81
2019-12-310.000.007.210.009,602.59
2019-06-300.000.001.740.004,974.39
2018-12-310.000.00116.790.0014,829.22
2018-06-300.000.0046.870.007,097.17
2017-12-310.000.00356.720.007,509.90
2017-06-300.000.00352.730.003,902.28
2016-12-310.000.00262.330.00199.73