行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安安康灵活配置混合C(002364)

2024-07-19     1.59600.1883%
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
2023-12-310.000.00286.000.0032,063.34
2023-06-300.000.00106.270.0024,469.08
2022-12-310.000.002,152.300.00-86,877.75
2022-06-300.000.001,510.840.00-48,100.83
2021-12-310.000.00982.580.0047,619.13
2021-06-300.000.00107.010.006,654.40
2020-12-310.000.00292.510.0016,266.41
2020-06-300.000.0049.850.002,480.61
2019-12-310.000.0075.210.005,997.82
2019-06-300.000.0026.210.003,928.21
2018-12-310.000.0030.630.001,350.10
2018-08-080.000.00473.920.004,375.60
2018-06-300.000.00366.660.003,810.82
2017-12-310.000.001,213.010.0013,499.49
2017-06-300.000.001,071.460.006,830.76
2016-12-310.000.002,559.790.0012,566.60
2016-06-300.000.002,205.690.007,581.70