行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交易货币(511690)

2024-11-27     0.53560.0000%
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
2024-06-300.000.001,059.720.005,192.32
2023-12-310.000.001,990.680.0010,732.49
2023-06-300.000.00963.020.005,915.34
2022-12-310.000.002,632.920.0014,224.46
2022-06-300.000.001,079.730.007,593.66
2021-12-310.000.001,695.410.0011,103.12
2021-06-300.000.00995.060.005,194.61
2020-12-310.000.00851.130.007,627.84
2020-06-300.000.00576.630.003,925.51
2019-12-310.000.001,856.630.008,884.99
2019-06-300.000.00735.230.004,929.62
2018-12-310.000.002,828.310.0021,436.50
2018-06-300.000.00866.590.0012,714.56
2017-12-310.000.002,747.180.0018,392.03
2017-06-300.000.001,159.890.008,797.94
2016-12-310.000.00855.600.002,787.35