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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业聚源混合A(002660)

2024-05-24     1.2395-0.3537%
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
2023-12-310.000.003.390.00290.79
2023-06-300.000.000.910.001,093.87
2022-12-310.000.001.340.00-3,896.15
2022-06-300.000.000.850.00-2,052.09
2021-12-310.000.000.160.002,138.95
2021-10-120.000.0028.230.002,946.36
2021-06-300.000.0013.890.002,342.21
2020-12-310.000.0025.710.009,036.70
2020-06-300.000.002.690.002,381.74
2019-12-310.000.004.610.00517.82
2019-06-300.000.002.630.00272.86
2018-12-310.000.0091.380.001,071.98
2018-06-300.000.0064.400.00624.24
2017-12-310.000.00109.110.009,760.66
2017-06-300.000.005.850.004,510.90
2016-12-310.000.00219.020.00581.83