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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康安泰回报混合(002331)

2024-07-12     1.51600.0066%
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
2023-12-310.000.004.620.001,044.17
2023-06-300.000.003.650.00654.71
2022-12-310.000.0017.110.00-2,208.06
2022-06-300.000.0016.580.00-1,696.33
2021-12-310.000.0014.440.006,373.51
2021-06-300.000.0012.770.004,455.52
2020-12-310.000.0045.540.009,882.35
2020-06-300.000.000.220.002,537.08
2019-12-310.000.0029.740.002,818.16
2019-06-300.000.005.010.001,188.15
2018-12-310.000.004.130.00240.52
2018-06-300.000.000.580.00454.94
2017-12-310.000.0030.030.00215.56
2017-06-300.000.0016.860.00173.39
2016-12-310.000.0047.020.00947.75
2016-06-300.000.0030.870.00719.30