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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信动态优选混合(360011)

2020-04-01     1.11100.0901%
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
2019-06-300.000.005.840.005,245.41
2018-12-310.000.0093.300.00-3,211.28
2018-06-300.000.0060.580.00273.02
2017-12-310.000.0091.060.00-559.86
2017-06-300.000.0066.710.00-506.55
2016-12-310.000.008.910.00-2,902.11
2016-06-300.000.005.290.00-7,451.90
2015-12-310.000.0011.900.00133,790.62
2015-06-300.000.0011.560.00153,325.03
2014-12-310.000.00150.940.0056,471.88
2014-06-300.000.0020.810.002,820.77
2013-12-310.000.008.760.005,381.43
2013-06-300.000.000.000.00222.13
2012-12-310.000.008.440.002,322.74
2012-06-300.000.007.620.001,546.53
2011-12-310.000.0011.610.00-3,576.46
2011-06-300.000.009.330.00-927.66
2010-12-310.000.0012.290.003,474.55
2010-06-300.000.009.840.00-6,331.98
2009-12-310.000.0036.060.006,285.79