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基金业绩

基金费率

投资组合

基金概况

财务数据

东方龙混合(400001)

2024-04-24     1.03630.8564%
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
2023-12-310.000.000.000.00-2,552.25
2023-06-300.000.000.000.00-1,288.68
2022-12-310.000.000.000.00-9,168.67
2022-06-300.000.000.000.00-5,455.19
2021-12-310.000.000.000.00-67.12
2021-06-300.000.000.000.001,188.21
2020-12-310.000.000.000.0020,044.69
2020-06-300.000.000.000.007,000.92
2019-12-310.000.0013.920.0012,063.96
2019-06-300.000.0013.770.008,332.08
2018-12-310.000.00145.090.00-9,430.47
2018-06-300.000.0065.960.00-5,770.57
2017-12-310.000.00156.750.00-1,234.32
2017-06-300.000.0078.010.00-2,164.81
2016-12-310.000.0079.760.00-12,485.96
2016-06-300.000.006.620.00-14,959.77
2015-12-310.000.0029.800.0052,245.90
2015-06-300.000.0026.700.0054,445.14
2014-12-310.000.00506.060.0029,537.33
2014-06-300.000.00207.990.001,793.28
2013-12-310.000.00762.010.00-218.34
2013-06-300.000.00341.360.00-4,367.34
2012-12-310.000.00173.500.0015,493.44
2012-06-300.000.00103.080.006,547.28
2011-12-310.000.00120.240.00-5,422.73