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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元鑫新收益C(001602)

2024-04-24     0.62510.2566%
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
2023-12-310.000.001.120.00-1,003.03
2023-06-300.000.000.760.0044.39
2022-12-310.000.0012.780.00-2,253.70
2022-06-300.000.004.830.00187.49
2021-12-310.000.0021.610.00-114.59
2021-06-300.000.0011.640.00-182.99
2020-12-310.000.0040.160.004,106.57
2020-06-300.000.0020.870.002,304.30
2019-12-310.000.0077.350.001,194.55
2019-06-300.000.0031.830.00703.46
2018-12-310.000.0062.670.00-353.64
2018-06-300.000.0017.770.00-493.47
2017-12-310.000.00302.840.003,638.19
2017-06-300.000.00274.430.001,988.75
2016-12-310.000.00381.240.004,540.47
2016-06-300.000.00178.350.003,212.44
2015-12-310.000.00294.450.002,006.37