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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

平安灵活配置混合(700004)

2019-11-15     1.2631-0.6919%
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
2019-06-300.000.002.380.00645.11
2018-12-310.000.002.170.00-15.76
2018-10-290.000.006.360.00216.10
2018-06-300.000.001.860.00-90.94
2017-12-310.000.0011.830.001,160.95
2017-06-300.000.0011.520.00812.03
2016-12-310.000.0063.130.001,597.33
2016-06-300.000.0015.860.001,031.02
2015-12-310.000.0070.270.004,148.29
2015-06-300.000.001.570.007,021.74
2014-12-310.000.0096.620.007,202.16
2014-06-300.000.0036.400.003,599.58
2013-12-310.000.00126.760.004,510.86
2013-06-300.000.0080.010.004,077.00
2012-12-310.000.00196.260.002,641.92