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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信欣鑫混合A(001903)

2024-06-14     1.53300.7890%
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
2023-12-310.000.007.180.00153.00
2023-06-300.000.005.310.00226.36
2022-12-310.000.0012.260.00-1,340.05
2022-06-300.000.006.950.00-829.66
2021-12-310.000.0030.680.004,265.43
2021-06-300.000.0017.810.002,900.09
2020-12-310.000.0047.700.009,103.78
2020-06-300.000.0014.630.002,531.12
2019-12-310.000.00190.180.002,598.48
2019-06-300.000.0036.170.00440.23
2018-12-310.000.0028.680.001,926.44
2018-06-300.000.0027.110.00278.23
2017-12-310.000.00124.570.001,586.09
2017-06-300.000.00116.480.00279.17
2016-12-310.000.0066.660.001,254.34
2016-06-300.000.0039.530.001,124.49