基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银日日鑫A(003228)
2024-04-25
0.5154
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2,729.36 | 0.00 | 11,359.80 |
| 2023-06-30 | 0.00 | 0.00 | 712.51 | 0.00 | 2,166.41 |
| 2022-12-31 | 0.00 | 0.00 | 2,236.46 | 0.00 | 7,310.25 |
| 2022-06-30 | 0.00 | 0.00 | 1,471.53 | 0.00 | 5,192.09 |
| 2021-12-31 | 0.00 | 0.00 | 6,614.84 | 0.00 | 24,390.45 |
| 2021-06-30 | 0.00 | 0.00 | 4,240.26 | 0.00 | 14,807.01 |
| 2020-12-31 | 0.00 | 0.00 | 13,338.02 | 0.00 | 49,076.31 |
| 2020-06-30 | 0.00 | 0.00 | 9,130.75 | 0.00 | 33,316.20 |
| 2019-12-31 | 0.00 | 0.00 | 28,865.14 | 0.00 | 92,713.63 |
| 2019-06-30 | 0.00 | 0.00 | 16,681.48 | 0.00 | 51,494.09 |
| 2018-12-31 | 0.00 | 0.00 | 31,384.26 | 0.00 | 109,441.78 |
| 2018-06-30 | 0.00 | 0.00 | 12,992.84 | 0.00 | 55,134.66 |
| 2017-12-31 | 0.00 | 0.00 | 3,149.11 | 0.00 | 34,727.89 |
| 2017-06-30 | 0.00 | 0.00 | 388.56 | 0.00 | 6,524.63 |
