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基金业绩

基金费率

投资组合

基金概况

财务数据

平安鼎泰混合(LOF)(167001)

2024-03-28     1.32951.2875%
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
2023-06-300.000.004.460.004,215.73
2022-12-310.000.0018.530.00-15,381.21
2022-06-300.000.000.000.00-5,475.16
2021-12-310.000.000.730.00822.69
2021-06-300.000.001.490.002,295.24
2020-12-310.000.005.450.008,680.82
2020-06-300.000.005.450.005,411.11
2019-12-310.000.009.040.009,223.23
2019-06-300.000.008.470.004,924.90
2018-12-310.000.00135.550.00-9,435.55
2018-06-300.000.0062.110.00-5,171.42
2018-01-190.000.0073.440.00-459.83
2017-12-310.000.00868.190.00-24,322.84
2017-06-300.000.00346.610.00-13,007.04
2016-12-310.000.00512.720.001,010.85