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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳鑫安(166105)

2024-04-25     1.04200.0000%
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
2023-12-310.000.0010.600.009,223.67
2023-06-300.000.0010.600.005,313.39
2022-12-310.000.0025.460.00-6,489.06
2022-06-300.000.0017.890.00-317.70
2021-12-310.000.0019.590.004,141.83
2021-06-300.000.006.610.001,659.95
2020-12-310.000.008.580.005,523.90
2020-06-300.000.002.170.001,029.74
2019-12-310.000.0020.610.005,170.30
2019-06-300.000.0011.660.00373.63
2018-12-310.000.0018.060.00-1,197.84
2018-06-300.000.001.020.0083.53
2017-12-310.000.0027.820.00311.13
2017-06-300.000.0018.500.00198.92
2016-12-310.000.003.390.00-133.57
2016-06-300.000.000.070.00-71.16
2015-12-310.000.000.260.00211.41
2015-06-300.000.000.260.00210.88
2015-05-060.000.000.990.00-12.87
2014-12-310.000.004.060.002,540.74
2014-06-300.000.003.000.00774.74
2013-12-310.000.001.530.00-56.62
2013-06-300.000.001.160.00446.98
2012-12-310.000.0015.140.00934.23