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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投添鑫宝A(002260)

2024-06-14     0.38630.0000%
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
2023-12-310.000.006,556.900.0023,598.19
2023-06-300.000.003,358.190.0012,725.32
2022-12-310.000.008,685.280.0031,673.55
2022-06-300.000.004,503.500.0018,118.05
2021-12-310.000.006,150.660.0042,309.96
2021-06-300.000.002,238.260.0019,674.71
2020-12-310.000.008,135.100.0037,991.97
2020-06-300.000.004,537.670.0018,368.53
2019-12-310.000.009,476.680.0039,393.95
2019-06-300.000.004,582.120.0021,965.52
2018-12-310.000.004,251.690.0026,776.42
2018-06-300.000.001,431.460.0013,071.64
2017-12-310.000.004,601.670.0017,368.13
2017-06-300.000.003,364.420.007,128.51
2016-12-310.000.002,594.830.005,597.00
2016-06-300.000.00554.500.001,792.26