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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安通盈混合A(000664)

2024-03-28     1.20210.2168%
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
2023-06-300.000.000.780.00605.76
2022-12-310.000.006.200.00-1,189.53
2022-06-300.000.006.200.00101.01
2021-12-310.000.0010.500.004,046.61
2021-06-300.000.004.210.001,808.15
2020-12-310.000.0059.250.003,946.93
2020-06-300.000.0021.230.00215.46
2019-12-310.000.0071.910.001,549.75
2019-06-300.000.000.000.00644.54
2018-12-310.000.008.810.00-147.78
2018-06-300.000.007.020.00-23.69
2017-12-310.000.0073.900.003,605.17
2017-06-300.000.008.430.002,085.11
2016-12-310.000.0039.270.001,931.44
2016-06-300.000.009.720.001,435.14
2015-12-310.000.001,284.840.0050,164.43
2015-06-300.000.001,284.390.0036,291.03
2014-12-310.000.0058.740.003,727.08