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基金业绩

基金费率

投资组合

基金概况

财务数据

安信新目标混合C(003031)

2024-03-18     1.35490.1626%
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
2023-06-300.000.0034.870.002,751.69
2022-12-310.000.0098.230.00-1,401.39
2022-06-300.000.0066.790.004,398.69
2021-12-310.000.0027.780.006,642.17
2021-06-300.000.005.730.003,548.38
2020-12-310.000.0022.310.0013,359.25
2020-06-300.000.0017.460.005,400.15
2019-12-310.000.002.660.007,827.55
2019-06-300.000.001.530.003,653.82
2018-12-310.000.0017.160.003,598.34
2018-06-300.000.0017.160.00965.81
2017-12-310.000.0024.790.005,300.69
2017-06-300.000.005.630.002,922.42
2016-12-310.000.00117.540.00-903.46