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基金业绩

基金费率

投资组合

基金概况

财务数据

太平日日鑫A(004330)

2024-11-20     0.59400.0000%
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
2024-06-300.000.002,285.620.007,820.49
2023-12-310.000.004,446.820.0014,564.58
2023-06-300.000.002,182.280.007,436.19
2022-12-310.000.004,464.400.0017,209.47
2022-06-300.000.002,245.200.009,465.45
2021-12-310.000.004,263.780.0015,825.14
2021-06-300.000.001,818.550.007,683.40
2020-12-310.000.003,925.240.0012,737.48
2020-06-300.000.002,004.080.007,099.35
2019-12-310.000.003,537.250.0011,778.30
2019-06-300.000.001,868.290.006,421.10
2018-12-310.000.003,706.400.0015,074.31
2018-06-300.000.001,777.520.008,192.96
2017-12-310.000.003,022.820.0013,207.59
2017-06-300.000.001,874.240.004,891.23