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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康沪港深精选混合(002653)

2024-07-15     1.1247-0.1243%
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
2023-12-310.000.0038.950.00-11,937.13
2023-06-300.000.0018.680.00-2,750.68
2022-12-310.000.0052.080.00-24,946.28
2022-06-300.000.0032.930.00-14,682.86
2021-12-310.000.0076.850.00-4,430.23
2021-06-300.000.0043.760.009,864.73
2020-12-310.000.0027.700.0037,727.17
2020-06-300.000.0016.830.0011,701.14
2019-12-310.000.0038.230.0017,972.73
2019-06-300.000.0014.940.007,962.63
2018-12-310.000.00178.280.00-15,875.70
2018-06-300.000.00121.220.00-5,071.27
2017-12-310.000.0082.340.0027,409.10
2017-06-300.000.0063.840.0012,324.31
2016-12-310.000.0033.260.002,469.06