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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元安鑫宝A(001526)

2024-02-26     0.62750.0000%
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
2023-06-300.000.006,364.640.0024,034.74
2022-12-310.000.005,600.520.0017,540.64
2022-06-300.000.001,498.210.005,526.06
2021-12-310.000.00315.600.002,085.72
2021-06-300.000.00170.390.00880.53
2020-12-310.000.002,023.200.007,132.31
2020-06-300.000.001,676.520.005,930.64
2019-12-310.000.004,604.490.0015,372.40
2019-06-300.000.002,168.510.007,951.30
2018-12-310.000.003,547.340.0015,922.21
2018-06-300.000.001,228.860.007,613.00
2017-12-310.000.003,134.980.0015,112.15
2017-06-300.000.00999.110.002,895.00
2016-12-310.000.00590.220.001,855.65
2016-06-300.000.00165.560.00727.37
2015-12-310.000.00103.760.00488.33