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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信一带一路混合A(001463)

2024-07-12     0.88600.1130%
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
2023-12-310.000.000.000.00-3,863.34
2023-06-300.000.000.000.00-1,877.84
2022-12-310.000.005.760.00-2,154.82
2022-06-300.000.002.780.00-1,881.36
2021-12-310.000.0024.750.001,234.61
2021-06-300.000.0013.040.00899.98
2020-12-310.000.0021.820.0020,883.10
2020-06-300.000.0015.020.0014,496.60
2019-12-310.000.0049.030.0014,593.12
2019-06-300.000.0019.360.005,573.42
2018-12-310.000.009.650.00-27,048.70
2018-06-300.000.003.470.00-12,544.92
2017-12-310.000.003.110.0017,524.97
2017-06-300.000.001.080.008,218.79
2016-12-310.000.001.960.00-6,762.15
2016-06-300.000.001.960.00-12,023.70
2015-12-310.000.0050.970.00-9,280.07