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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

金元顺安宝石动力混合(620001)

2019-11-13     1.1617-0.0516%
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
2019-06-300.000.000.000.001,475.43
2018-12-310.000.000.000.00-1,331.85
2018-06-300.000.000.000.00-468.96
2017-12-310.000.000.000.002,075.40
2017-06-300.000.000.000.00822.39
2016-12-310.000.000.000.00-2,494.20
2016-06-300.000.000.000.00-2,297.22
2015-12-310.000.0049.250.006,711.92
2015-06-300.000.0046.300.009,140.96
2014-12-310.000.0086.210.009,148.59
2014-06-300.000.0043.640.00-229.49
2013-12-310.000.0014.890.002,980.86
2013-06-300.000.001.090.002,519.62
2012-12-310.000.0039.570.001,648.54
2012-06-300.000.0013.100.001,640.76
2011-12-310.000.000.680.00-13,068.62
2011-06-300.000.000.000.00-7,705.96
2010-12-310.000.000.000.004,131.89
2010-09-300.000.00441.260.00-474.97
2010-06-300.000.00289.170.00-1,352.23
2009-12-310.000.000.000.0012,426.89
2009-06-300.000.000.0015,674.8315,674.83
2008-12-310.000.00262.24-8,483.17-8,220.93
2008-06-300.000.00248.690.00-37,104.48
2007-12-310.000.00165.120.0069,234.95