行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安安心成长混合(253010)

2020-01-20     0.68100.1471%
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
2019-06-300.000.000.480.001,203.09
2018-12-310.000.0010.860.00-1,618.36
2018-06-300.000.0010.680.00-702.70
2017-12-310.000.0069.900.001,637.52
2017-06-300.000.0049.120.001,364.13
2016-12-310.000.0051.080.006,025.29
2016-06-300.000.0027.840.003,478.75
2015-12-310.000.001,517.250.0083,416.46
2015-06-300.000.001,474.360.0072,501.03
2014-12-310.000.002,009.400.0043,420.25
2014-06-300.000.001,541.360.0018,780.01
2013-12-310.000.0013.210.00-490.72
2013-06-300.000.0013.210.00-2,104.25
2012-12-310.000.0028.080.001,762.34
2012-06-300.000.0012.370.00189.46
2011-12-310.000.0018.690.00-602.88
2011-06-300.000.006.490.00-80.67
2010-12-310.000.009.110.00-1,483.99
2010-06-300.000.006.080.00-2,742.80
2009-12-310.000.000.000.008,150.43
2009-06-300.000.000.006,939.006,939.00
2008-12-310.000.006.54-5,203.51-5,196.97
2008-06-300.000.000.000.00-3,211.10
2007-12-310.000.000.000.003,794.83
2007-06-301,994.4624.380.0018.092,036.93