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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳慧管家C(000682)

2024-06-19     0.48510.0000%
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
2023-12-310.000.001,628.000.0024,822.24
2023-06-300.000.00891.940.0012,625.95
2022-12-310.000.002,186.470.0032,023.10
2022-06-300.000.001,474.640.0015,807.65
2021-12-310.000.004,256.300.0034,629.77
2021-06-300.000.002,297.870.0016,713.51
2020-12-310.000.001,707.160.008,151.93
2020-06-300.000.00192.150.001,052.22
2019-12-310.000.002,574.220.0010,847.70
2019-06-300.000.002,243.210.008,346.72
2018-12-310.000.0011,117.370.0034,609.06
2018-06-300.000.006,655.050.0021,759.29
2017-12-310.000.0023,445.310.0062,339.67
2017-06-300.000.0010,787.290.0027,955.93
2016-12-310.000.006,521.500.0028,183.94
2016-06-300.000.001,414.470.0011,675.40
2015-12-310.000.00532.520.006,295.75
2015-06-300.000.00222.340.001,783.36
2014-12-310.000.0080.040.00870.31