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基金业绩

基金费率

投资组合

基金概况

财务数据

长安裕腾混合C(005592)

2024-11-20     1.11210.0720%
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
2024-06-300.000.005.490.00170.70
2023-12-310.000.0010.390.00657.94
2023-06-300.000.006.310.00357.12
2022-12-310.000.00168.950.001,378.22
2022-06-300.000.00141.730.00822.63
2021-12-310.000.00461.600.002,766.85
2021-06-300.000.00245.080.001,409.69
2020-12-310.000.004,076.910.0011,929.67
2020-06-300.000.002,983.770.0010,290.95
2019-12-310.000.006,715.440.0016,887.07
2019-06-300.000.00372.130.004,672.33
2018-12-310.000.0039.520.00-68.04